| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.198 | |||
| $0.0213 | -15.48% | ||
| $0.0252 | 0% | ||
| $0.0252 | 0.8% | ||
| $0.025 | -0.79% | ||
| $0.0252 | -0.4% | ||
| $0.0253 | 0% | ||
| $0.0253 | -0.78% | ||
| $0.0255 | 0% | ||
| $0.2892 | 59.43% | ||
| $0.0255 | -0.78% | ||
| $0.0257 | -1.15% | ||
| $0.026 | 0.39% | ||
| $0.0259 | 0.78% | ||
| $0.0257 | 0.39% | ||
| $0.0256 | -0.39% | ||
| $0.0257 | 18.43% | ||
| $0.0217 | -0.91% | ||
| $0.0219 | 0% | ||
| $0.0219 | 0.46% | ||
| $0.0218 | -0.46% | ||
| $0.0219 | 0.46% | ||
| $0.1814 | 9.74% | ||
| $0.1653 | -11.32% | ||
| $0.1864 | -20.24% | ||
| $0.2337 | 1.3% | ||
| $0.2307 | 17.46% | ||
| $0.1964 | 12.94% | ||
| $0.1739 | -22.37% | ||
| $0.224 | -22.63% | ||
| $0.2895 | 3.36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Value
- €4.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF paid a dividend of $0.30. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is currently 6.21%.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is expected in September.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF on 12 August 2025 in the amount of $0.02 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 $0.17 were paid by Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF.
- Dividends from Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF are paid in US Dollar.