| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0955 | |||
| €0.0136 | 11.48% | ||
| €0.0122 | -27.38% | ||
| €0.0168 | 16.67% | ||
| €0.0144 | 6.67% | ||
| €0.0135 | -0.74% | ||
| €0.0136 | 19.3% | ||
| €0.0114 | 28.09% | ||
| €0.1679 | 4.48% | ||
| €0.0089 | -50.28% | ||
| €0.0179 | 33.58% | ||
| €0.0134 | 1.52% | ||
| €0.0132 | -23.26% | ||
| €0.0172 | 26.47% | ||
| €0.0136 | -17.07% | ||
| €0.0164 | 29.13% | ||
| €0.0127 | -14.19% | ||
| €0.0148 | -15.91% | ||
| €0.0176 | 54.39% | ||
| €0.0114 | 5.56% | ||
| €0.0108 | -22.86% | ||
| €0.1607 | 20.83% | ||
| €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% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €4.14
- 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 €0.17. 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 3.94%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is currently 3.94%.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- 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 3.94%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV on 4 June 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.