| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1467 | 10.3% | ||
| €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% | ||
| €0.0145 | 18.85% | ||
| €0.0122 | -15.28% | ||
| €0.0144 | 176.92% | ||
| €0.0052 | -78.6% | ||
| €0.0243 | 196.34% | ||
| €0.0082 | -29.91% | ||
| €0.0117 | -14.6% | ||
| €0.0137 | 25.69% | ||
| €0.0109 | -18.66% | ||
| €0.0134 | 204.55% | ||
| €0.0044 | -60.71% | ||
| €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% | ||
| €0.2094 | -13.83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays a dividend yield (FWD) of 3.17%.
- 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 €0.15. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is currently 3.17%.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is expected in December.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV paid dividend every year within the last 10 years.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV on 12 November 2024 in the amount of €0.02 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 €0.16 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.