| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.9915 | 7.76% | ||
| £2.9915 | 7.76% | ||
| £2.776 | 14.55% | ||
| £2.776 | 14.55% | ||
| £2.4233 | -55.73% | ||
| £5.474 | 52.25% | ||
| £3.5955 | -0.26% | ||
| £3.6049 | 5.76% | ||
| £3.4086 | 29.71% | ||
| £2.6278 | -16.23% | ||
| £3.1368 | 5.85% | ||
| £2.9635 | -20.52% | ||
| £3.7288 | 5.1% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €86.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV paid a dividend of £2.99. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is expected to pay a dividend of £2.99. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is currently 3.99%.
- Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £2.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV on 2 January 2026 in the amount of £2.99 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £5.47 were paid by Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV.
- Dividends from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV are paid in British Pound.