Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF - WKN 989155, ISIN LU0091253459

Dividend Yield (FWD): 6.20%
Annual Payout (FWD) Dividend Currency: $0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0226
18/12/2025	02/01/2026	$0.0226	-0.88%
2025		$0.3037	-1.65%
20/11/2025	01/12/2025	$0.0228	-0.44%
30/10/2025	11/11/2025	$0.0229	21.81%
25/09/2025	08/10/2025	$0.0188	-30.88%
28/08/2025	09/09/2025	$0.0272	18.78%
31/07/2025	12/08/2025	$0.0229	-15.19%
26/06/2025	09/07/2025	$0.027	0%
29/05/2025	09/06/2025	$0.027	0.75%
24/04/2025	09/05/2025	$0.0268	-0.74%
27/03/2025	08/04/2025	$0.027	-0.37%
27/02/2025	10/03/2025	$0.0271	0%
23/01/2025	06/02/2025	$0.0271	-0.73%
19/12/2024	03/01/2025	$0.0273	0.37%
2024		$0.3088	60%
28/11/2024	09/12/2024	$0.0272	-0.73%
31/10/2024	12/11/2024	$0.0274	-1.44%
26/09/2024	08/10/2024	$0.0278	0.36%
29/08/2024	10/09/2024	$0.0277	1.09%
25/07/2024	05/08/2024	$0.0274	0%
27/06/2024	10/07/2024	$0.0274	0%
30/05/2024	11/06/2024	$0.0274	18.1%
25/04/2024	10/05/2024	$0.0232	-0.43%
28/03/2024	11/04/2024	$0.0233	0%
29/02/2024	11/03/2024	$0.0233	0.43%
25/01/2024	05/02/2024	$0.0232	-0.85%
28/12/2023	08/01/2024	$0.0234	0.86%
2023		$0.193	10.16%
30/11/2023	11/12/2023	$0.0232	1.31%
26/10/2023	07/11/2023	$0.0229	-0.87%
28/09/2023	11/10/2023	$0.0231	-0.43%
31/08/2023	11/09/2023	$0.0232	-19.16%
27/07/2023	08/08/2023	$0.0287	202.11%
15/06/2023	27/06/2023	$0.0095	-29.1%
25/05/2023	05/06/2023	$0.0134	-16.77%
27/04/2023	15/05/2023	$0.0161	28.8%
23/03/2023	11/04/2023	$0.0125	-18.3%
16/02/2023	01/03/2023	$0.0153	200%
12/01/2023	30/01/2023	$0.0051	-59.84%
2022		$0.1752	-10.89%
15/12/2022	28/12/2022	$0.0127	24.51%
17/11/2022	30/11/2022	$0.0102	-21.54%
27/10/2022	08/11/2022	$0.013	-31.22%
29/09/2022	13/10/2022	$0.0189	62.93%
25/08/2022	06/09/2022	$0.0116	-0.85%
28/07/2022	08/08/2022	$0.0117	-11.36%
30/06/2022	13/07/2022	$0.0132	10.92%
26/05/2022	09/06/2022	$0.0119	3.48%
28/04/2022	12/05/2022	$0.0115	-49.78%
31/03/2022	11/04/2022	$0.0229	86.18%
24/02/2022	07/03/2022	$0.0123	0.82%
27/01/2022	10/02/2022	$0.0122	-7.58%
16/12/2021	05/01/2022	$0.0132	26.92%
2021		$0.1966	-19.92%
18/11/2021	30/11/2021	$0.0104	-22.39%
28/10/2021	08/11/2021	$0.0134	-41.99%
30/09/2021	13/10/2021	$0.0231	59.31%
26/08/2021	07/09/2021	$0.0145	-23.68%
29/07/2021	10/08/2021	$0.019	28.38%
24/06/2021	07/07/2021	$0.0148	-5.73%
27/05/2021	07/06/2021	$0.0157	-12.78%
29/04/2021	10/05/2021	$0.018	-14.29%
25/03/2021	07/04/2021	$0.021	37.25%
25/02/2021	08/03/2021	$0.0153	-1.92%
28/01/2021	08/02/2021	$0.0156	-0.64%
17/12/2020	07/01/2021	$0.0157	0%
2020		$0.2455	1.53%
25/11/2020	04/12/2020	$0.0157	-24.15%
29/10/2020	09/11/2020	$0.0207	-6.76%
24/09/2020	09/10/2020	$0.0222	42.31%
27/08/2020	08/09/2020	$0.0156	-64.79%
30/07/2020	10/08/2020	$0.0443	197.32%
25/06/2020	06/07/2020	$0.0149	-5.1%
28/05/2020	09/06/2020	$0.0157	-43.32%
30/04/2020	05/05/2020	$0.0277	18.88%
26/03/2020	07/04/2020	$0.0233	59.59%
27/02/2020	09/03/2020	$0.0146	-29.47%
30/01/2020	10/02/2020	$0.0207	100.97%
19/12/2019	17/01/2020	$0.0103	-26.95%
2019		$0.2418	18.18%
28/11/2019	10/12/2019	$0.0141	-27.69%
31/10/2019	12/11/2019	$0.0195	-28.57%
26/09/2019	08/10/2019	$0.0273	33.82%
29/08/2019	09/09/2019	$0.0204	-6.85%
25/07/2019	06/08/2019	$0.0219	34.36%
27/06/2019	08/07/2019	$0.0163	-25.57%
30/05/2019	11/06/2019	$0.0219	41.29%
25/04/2019	08/05/2019	$0.0155	-43.64%
28/03/2019	08/04/2019	$0.0275	39.59%
28/02/2019	11/03/2019	$0.0197	-21.83%
31/01/2019	12/02/2019	$0.0252	104.88%
20/12/2018	18/01/2019	$0.0123	-38.81%
2018		$0.2046	13.29%
29/11/2018	10/12/2018	$0.0201	279.25%
25/10/2018	05/11/2018	$0.0053	-75.58%
27/09/2018	10/10/2018	$0.0217	12.44%
30/08/2018	10/09/2018	$0.0193	-24.61%
26/07/2018	07/08/2018	$0.0256	65.16%
28/06/2018	09/07/2018	$0.0155	-27.23%
31/05/2018	12/06/2018	$0.0213	719.23%
26/04/2018	08/05/2018	$0.0026	-90.41%
29/03/2018	11/04/2018	$0.0271	84.35%
22/02/2018	05/03/2018	$0.0147	-27.23%
25/01/2018	05/02/2018	$0.0202	81.98%
21/12/2017	12/01/2018	$0.0111	-47.64%
2017		$0.1806	-22.02%
30/11/2017	08/12/2017	$0.0212	324%
26/10/2017	06/11/2017	$0.005	-68.15%
28/09/2017	10/10/2017	$0.0157	-0.63%
31/08/2017	08/09/2017	$0.0158	-26.85%
27/07/2017	04/08/2017	$0.0216	0.93%
29/06/2017	07/07/2017	$0.0214	57.35%
24/05/2017	02/06/2017	$0.0136	277.78%
27/04/2017	08/05/2017	$0.0036	-79.78%
30/03/2017	07/04/2017	$0.0178	85.42%
23/02/2017	03/03/2017	$0.0096	-42.17%
26/01/2017	03/02/2017	$0.0166	-10.75%
15/12/2016	13/01/2017	$0.0186	-0.53%
2016		$0.2316	-22.33%
24/11/2016	08/12/2016	$0.0187	-1.06%
27/10/2016	07/11/2016	$0.0189	-0.53%
29/09/2016	11/10/2016	$0.019	-0.52%
25/08/2016	06/09/2016	$0.0191	0%
28/07/2016	08/08/2016	$0.0191	1.06%
30/06/2016	12/07/2016	$0.0189	-0.53%
26/05/2016	06/06/2016	$0.019	0%
28/04/2016	13/05/2016	$0.019	0%
31/03/2016	11/04/2016	$0.019	2.15%
25/02/2016	04/03/2016	$0.0186	-0.53%
28/01/2016	05/02/2016	$0.0187	-20.76%
17/12/2015	06/01/2016	$0.0236	-0.84%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF.

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays a dividend yield (FWD) of 6.20%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.16
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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