| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | |||
| $0.0227 | 0% | ||
| $0.0227 | 0.44% | ||
| $0.0226 | -0.88% | ||
| $0.3037 | -1.65% | ||
| $0.0228 | -0.44% | ||
| $0.0229 | 21.81% | ||
| $0.0188 | -30.88% | ||
| $0.0272 | 18.78% | ||
| $0.0229 | -15.19% | ||
| $0.027 | 0% | ||
| $0.027 | 0.75% | ||
| $0.0268 | -0.74% | ||
| $0.027 | -0.37% | ||
| $0.0271 | 0% | ||
| $0.0271 | -0.73% | ||
| $0.0273 | 0.37% | ||
| $0.3088 | 60% | ||
| $0.193 | 10.16% | ||
| $0.1752 | -10.89% | ||
| $0.1966 | -19.92% | ||
| $0.2455 | 1.53% | ||
| $0.2418 | 18.18% | ||
| $0.2046 | 13.29% | ||
| $0.1806 | -22.02% | ||
| $0.2316 | -22.33% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid a dividend of $0.29. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is currently 6.19%.
- 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 April.
- Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- 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 5 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.