Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MFLuxembourg

€4.49
Dividend Yield (FWD)
6.20%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0255
$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%
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Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays a dividend yield (FWD) of 6.20%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.49
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF paid a dividend of $0.29. 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 6.20%.
The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is currently 6.20%.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays monthly dividends.
The next dividend will be paid on 3 January 2025.
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 6.20%.
There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF.
In order to receive the future dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF 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 USD MF on 9 December 2024 in the amount of $0.03 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 $0.17 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.