Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0108 | |||
€0.0108 | -22.86% | ||
€0.1607 | 20.83% | ||
€0.014 | -15.15% | ||
€0.0165 | 10.74% | ||
€0.0149 | -8.02% | ||
€0.0162 | 20.9% | ||
€0.0134 | 3.08% | ||
€0.013 | -18.24% | ||
€0.0159 | 16.91% | ||
€0.0136 | -12.82% | ||
€0.0156 | 173.68% | ||
€0.0057 | -44.66% | ||
€0.0103 | -10.43% | ||
€0.0115 | -20.69% | ||
€0.133 | -15.02% | ||
€0.1565 | 0.06% | ||
€0.1564 | -24% | ||
€0.2058 | 0.15% | ||
€0.2055 | 24.17% | ||
€0.1655 | 7.47% | ||
€0.154 | -23.88% | ||
€0.2023 | -21.62% | ||
€0.2581 | 23.26% |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.64
- 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 MV paid a dividend of €0.16. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is currently 3.46%.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV paid dividend every year within the last 10 years.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV.
- In order to receive the future dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV on 9 December 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of €0.16 were paid by Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV.
- Dividends from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV are paid in Euro.