| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2816 | 45.91% | ||
| $0.0274 | -1.44% | ||
| $0.0278 | 0.36% | ||
| $0.0277 | 1.09% | ||
| $0.0274 | 0% | ||
| $0.0274 | 0% | ||
| $0.0274 | 18.1% | ||
| $0.0232 | -0.43% | ||
| $0.0233 | 0% | ||
| $0.0233 | 0.43% | ||
| $0.0232 | -0.85% | ||
| $0.0234 | 0.86% | ||
| $0.193 | 10.16% | ||
| $0.0232 | 1.31% | ||
| $0.0229 | -0.87% | ||
| $0.0231 | -0.43% | ||
| $0.0232 | -19.16% | ||
| $0.0287 | 202.11% | ||
| $0.0095 | -29.1% | ||
| $0.0134 | -16.77% | ||
| $0.0161 | 28.8% | ||
| $0.0125 | -18.3% | ||
| $0.0153 | 200% | ||
| $0.0051 | -59.84% | ||
| $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% | ||
| $0.2982 | 3.69% | ||
| $0.2876 | -13.14% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.82
- 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 $0.30. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is currently 5.61%.
- 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 December.
- Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- 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 12 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.