| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3421 | |||
| €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% | ||
| €1.8926 | 19.37% | ||
| €0.1607 | -17.72% | ||
| €0.1953 | 12.11% | ||
| €0.1742 | -11.21% | ||
| €0.1962 | 25.21% | ||
| €0.1567 | 2.82% | ||
| €0.1524 | -18.15% | ||
| €0.1862 | 17.62% | ||
| €0.1583 | -14.39% | ||
| €0.1849 | 177.63% | ||
| €0.0666 | -46.03% | ||
| €0.1234 | -10.32% | ||
| €0.1376 | -19.72% | ||
| €1.5855 | -15.19% | ||
| €1.8695 | -12.4% | ||
| €2.1341 | -20.89% | ||
| €2.6975 | -1.88% | ||
| €2.7492 | 14.43% | ||
| €2.4026 | 11.48% | ||
| €2.1552 | -24.2% | ||
| €2.8434 | -23.25% | ||
| €3.7048 | 3.07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Value
- €51.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV paid a dividend of €2.07. 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 €1.89. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is currently 3.65%.
- 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 September.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV paid dividend every year within the last 10 years.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 12 August 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- 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.