Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

Dividend Yield (FWD): 3.84%
Annual Payout (FWD) Dividend Currency: $0.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.1165
04/25/2024	05/10/2024	$0.0232	-0.43%
03/28/2024	04/11/2024	$0.0233	0%
02/29/2024	03/11/2024	$0.0233	0.43%
01/25/2024	02/05/2024	$0.0232	-0.85%
12/28/2023	01/08/2024	$0.0234	0.86%
2023		$0.193	10.16%
11/30/2023	12/11/2023	$0.0232	1.31%
10/26/2023	11/07/2023	$0.0229	-0.87%
09/28/2023	10/11/2023	$0.0231	-0.43%
08/31/2023	09/11/2023	$0.0232	-19.16%
07/27/2023	08/08/2023	$0.0287	202.11%
06/15/2023	06/27/2023	$0.0095	-29.1%
05/25/2023	06/05/2023	$0.0134	-16.77%
04/27/2023	05/15/2023	$0.0161	28.8%
03/23/2023	04/11/2023	$0.0125	-18.3%
02/16/2023	03/01/2023	$0.0153	200%
01/12/2023	01/30/2023	$0.0051	-59.84%
2022		$0.1752	-10.89%
12/15/2022	12/28/2022	$0.0127	24.51%
11/17/2022	11/30/2022	$0.0102	-21.54%
10/27/2022	11/08/2022	$0.013	-31.22%
09/29/2022	10/13/2022	$0.0189	62.93%
08/25/2022	09/06/2022	$0.0116	-0.85%
07/28/2022	08/08/2022	$0.0117	-11.36%
06/30/2022	07/13/2022	$0.0132	10.92%
05/26/2022	06/09/2022	$0.0119	3.48%
04/28/2022	05/12/2022	$0.0115	-49.78%
03/31/2022	04/11/2022	$0.0229	86.18%
02/24/2022	03/07/2022	$0.0123	0.82%
01/27/2022	02/10/2022	$0.0122	-7.58%
12/16/2021	01/05/2022	$0.0132	26.92%
2021		$0.1966	-19.92%
11/18/2021	11/30/2021	$0.0104	-22.39%
10/28/2021	11/08/2021	$0.0134	-41.99%
09/30/2021	10/13/2021	$0.0231	59.31%
08/26/2021	09/07/2021	$0.0145	-23.68%
07/29/2021	08/10/2021	$0.019	28.38%
06/24/2021	07/07/2021	$0.0148	-5.73%
05/27/2021	06/07/2021	$0.0157	-12.78%
04/29/2021	05/10/2021	$0.018	-14.29%
03/25/2021	04/07/2021	$0.021	37.25%
02/25/2021	03/08/2021	$0.0153	-1.92%
01/28/2021	02/08/2021	$0.0156	-0.64%
12/17/2020	01/07/2021	$0.0157	0%
2020		$0.2455	1.53%
11/25/2020	12/04/2020	$0.0157	-24.15%
10/29/2020	11/09/2020	$0.0207	-6.76%
09/24/2020	10/09/2020	$0.0222	42.31%
08/27/2020	09/08/2020	$0.0156	-64.79%
07/30/2020	08/10/2020	$0.0443	197.32%
06/25/2020	07/06/2020	$0.0149	-5.1%
05/28/2020	06/09/2020	$0.0157	-43.32%
04/30/2020	05/05/2020	$0.0277	18.88%
03/26/2020	04/07/2020	$0.0233	59.59%
02/27/2020	03/09/2020	$0.0146	-29.47%
01/30/2020	02/10/2020	$0.0207	100.97%
12/19/2019	01/17/2020	$0.0103	-26.95%
2019		$0.2418	18.18%
11/28/2019	12/10/2019	$0.0141	-27.69%
10/31/2019	11/12/2019	$0.0195	-28.57%
09/26/2019	10/08/2019	$0.0273	33.82%
08/29/2019	09/09/2019	$0.0204	-6.85%
07/25/2019	08/06/2019	$0.0219	34.36%
06/27/2019	07/08/2019	$0.0163	-25.57%
05/30/2019	06/11/2019	$0.0219	41.29%
04/25/2019	05/08/2019	$0.0155	-43.64%
03/28/2019	04/08/2019	$0.0275	39.59%
02/28/2019	03/11/2019	$0.0197	-21.83%
01/31/2019	02/12/2019	$0.0252	104.88%
12/20/2018	01/18/2019	$0.0123	-38.81%
2018		$0.2046	13.29%
11/29/2018	12/10/2018	$0.0201	279.25%
10/25/2018	11/05/2018	$0.0053	-75.58%
09/27/2018	10/10/2018	$0.0217	12.44%
08/30/2018	09/10/2018	$0.0193	-24.61%
07/26/2018	08/07/2018	$0.0256	65.16%
06/28/2018	07/09/2018	$0.0155	-27.23%
05/31/2018	06/12/2018	$0.0213	719.23%
04/26/2018	05/08/2018	$0.0026	-90.41%
03/29/2018	04/11/2018	$0.0271	84.35%
02/22/2018	03/05/2018	$0.0147	-27.23%
01/25/2018	02/05/2018	$0.0202	81.98%
12/21/2017	01/12/2018	$0.0111	-47.64%
2017		$0.1806	-22.02%
11/30/2017	12/08/2017	$0.0212	324%
10/26/2017	11/06/2017	$0.005	-68.15%
09/28/2017	10/10/2017	$0.0157	-0.63%
08/31/2017	09/08/2017	$0.0158	-26.85%
07/27/2017	08/04/2017	$0.0216	0.93%
06/29/2017	07/07/2017	$0.0214	57.35%
05/24/2017	06/02/2017	$0.0136	277.78%
04/27/2017	05/08/2017	$0.0036	-79.78%
03/30/2017	04/07/2017	$0.0178	85.42%
02/23/2017	03/03/2017	$0.0096	-42.17%
01/26/2017	02/03/2017	$0.0166	-10.75%
12/15/2016	01/13/2017	$0.0186	-0.53%
2016		$0.2316	-22.33%
11/24/2016	12/08/2016	$0.0187	-1.06%
10/27/2016	11/07/2016	$0.0189	-0.53%
09/29/2016	10/11/2016	$0.019	-0.52%
08/25/2016	09/06/2016	$0.0191	0%
07/28/2016	08/08/2016	$0.0191	1.06%
06/30/2016	07/12/2016	$0.0189	-0.53%
05/26/2016	06/06/2016	$0.019	0%
04/28/2016	05/13/2016	$0.019	0%
03/31/2016	04/11/2016	$0.019	2.15%
02/25/2016	03/04/2016	$0.0186	-0.53%
01/28/2016	02/05/2016	$0.0187	-20.76%
12/17/2015	01/06/2016	$0.0236	-0.84%
2015		$0.2982	3.69%
11/26/2015	12/07/2015	$0.0238	-0.42%
10/29/2015	11/06/2015	$0.0239	0%
09/24/2015	10/08/2015	$0.0239	-0.83%
08/27/2015	09/08/2015	$0.0241	-2.82%
07/30/2015	08/11/2015	$0.0248	-1.59%
06/25/2015	07/03/2015	$0.0252	-0.79%
05/28/2015	06/09/2015	$0.0254	-1.17%
04/30/2015	05/13/2015	$0.0257	1.58%
03/26/2015	04/10/2015	$0.0253	-0.39%
02/26/2015	03/06/2015	$0.0254	0%
01/29/2015	02/06/2015	$0.0254	0%
12/18/2014	01/05/2015	$0.0254	-2.31%
2014		$0.2876	-13.14%
11/27/2014	12/08/2014	$0.026	-0.38%
10/30/2014	11/10/2014	$0.0261	-0.38%
09/25/2014	10/08/2014	$0.0262	-0.76%
08/28/2014	09/10/2014	$0.0264	0%
07/31/2014	08/11/2014	$0.0264	0.38%
06/26/2014	07/07/2014	$0.0263	0.38%
05/28/2014	06/10/2014	$0.0262	0%
04/29/2014	05/08/2014	$0.0262	0.77%
03/27/2014	04/07/2014	$0.026	0%
02/27/2014	03/07/2014	$0.026	0%
01/30/2014	02/14/2014	$0.026	-1.14%

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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 3.84%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.62
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF at Parqet

: Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid a dividend of $0.26. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.84%.
: The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is currently 3.84%.
: Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays monthly dividends.
: The next dividend for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is expected in June.
: Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid dividend every year within the last 10 years.
: Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
: There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF.
: To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF on May 10, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on May 10, 2024.
: In 2022, dividends of $0.18 were paid by Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF.
: Dividends from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF are paid in US Dollar.

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Frequently Asked Questions about Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF