Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MVLuxembourg

€50.17
Dividend Yield (FWD)
3.99%
Annual Payout (FWD)
€2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4896
€0.168
0.6%
€0.167
8.02%
€0.1546
42.1%
€1.9998
5.66%
€0.1088
-50.68%
€0.2206
32.81%
€0.1661
2.4%
€0.1622
-23.92%
€0.2132
28.67%
€0.1657
-16.23%
€0.1978
31.6%
€0.1503
-11.8%
€0.1704
-14.5%
€0.1993
61.51%
€0.1234
1.15%
€0.122
-24.08%
CSV Export

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Value
€50.17
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV paid a dividend of €2.04. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.99%.
The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is currently 3.99%.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays monthly dividends.
The next dividend for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is expected in April.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV paid dividend every year within the last 10 years.
Dividends of €2.00 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 A1 Distribution EUR Hedged MV.
To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV on 5 March 2026 in the amount of €0.17 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 €1.87 were paid by Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV.
Dividends from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV are paid in Euro.