Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF - WKN 136213, ISIN LU0160363239

Dividend Yield (FWD): 6.17%
Annual Payout (FWD) Dividend Currency: $0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0211
18/12/2025	02/01/2026	$0.0211	-0.47%
2025		$0.2832	-2.07%
20/11/2025	01/12/2025	$0.0212	-0.47%
30/10/2025	11/11/2025	$0.0213	22.41%
25/09/2025	08/10/2025	$0.0174	-31.23%
28/08/2025	09/09/2025	$0.0253	18.78%
31/07/2025	12/08/2025	$0.0213	-15.48%
26/06/2025	09/07/2025	$0.0252	0%
29/05/2025	09/06/2025	$0.0252	0.8%
24/04/2025	09/05/2025	$0.025	-0.79%
27/03/2025	08/04/2025	$0.0252	-0.4%
27/02/2025	10/03/2025	$0.0253	0%
23/01/2025	06/02/2025	$0.0253	-0.78%
19/12/2024	03/01/2025	$0.0255	0%
2024		$0.2892	59.43%
28/11/2024	09/12/2024	$0.0255	-0.78%
31/10/2024	12/11/2024	$0.0257	-1.15%
26/09/2024	08/10/2024	$0.026	0.39%
29/08/2024	10/09/2024	$0.0259	0.78%
25/07/2024	05/08/2024	$0.0257	0.39%
27/06/2024	10/07/2024	$0.0256	-0.39%
30/05/2024	11/06/2024	$0.0257	18.43%
25/04/2024	10/05/2024	$0.0217	-0.91%
28/03/2024	11/04/2024	$0.0219	0%
29/02/2024	11/03/2024	$0.0219	0.46%
25/01/2024	05/02/2024	$0.0218	-0.46%
28/12/2023	08/01/2024	$0.0219	0.46%
2023		$0.1814	9.74%
30/11/2023	11/12/2023	$0.0218	1.4%
26/10/2023	07/11/2023	$0.0215	-0.92%
28/09/2023	11/10/2023	$0.0217	-0.46%
31/08/2023	11/09/2023	$0.0218	-19.26%
27/07/2023	08/08/2023	$0.027	203.37%
15/06/2023	27/06/2023	$0.0089	-29.37%
25/05/2023	05/06/2023	$0.0126	-16.56%
27/04/2023	15/05/2023	$0.0151	29.06%
23/03/2023	11/04/2023	$0.0117	-19.31%
16/02/2023	01/03/2023	$0.0145	202.08%
12/01/2023	30/01/2023	$0.0048	-59.66%
2022		$0.1653	-11.32%
15/12/2022	28/12/2022	$0.0119	23.96%
17/11/2022	30/11/2022	$0.0096	-22.58%
27/10/2022	08/11/2022	$0.0124	-29.94%
29/09/2022	13/10/2022	$0.0177	60.91%
25/08/2022	06/09/2022	$0.011	-1.79%
28/07/2022	08/08/2022	$0.0112	-8.94%
30/06/2022	13/07/2022	$0.0123	9.82%
26/05/2022	09/06/2022	$0.0112	3.7%
28/04/2022	12/05/2022	$0.0108	-50.23%
31/03/2022	11/04/2022	$0.0217	88.7%
24/02/2022	07/03/2022	$0.0115	-0.86%
27/01/2022	10/02/2022	$0.0116	-6.45%
16/12/2021	05/01/2022	$0.0124	26.53%
2021		$0.1864	-20.24%
18/11/2021	30/11/2021	$0.0098	-26.32%
28/10/2021	08/11/2021	$0.0133	-37.56%
30/09/2021	13/10/2021	$0.0213	54.35%
26/08/2021	07/09/2021	$0.0138	-23.33%
29/07/2021	10/08/2021	$0.018	28.57%
24/06/2021	07/07/2021	$0.014	-4.76%
27/05/2021	07/06/2021	$0.0147	-15.03%
29/04/2021	10/05/2021	$0.0173	-13.5%
25/03/2021	07/04/2021	$0.02	36.99%
25/02/2021	08/03/2021	$0.0146	-0.68%
28/01/2021	08/02/2021	$0.0147	-1.34%
17/12/2020	07/01/2021	$0.0149	0%
2020		$0.2337	1.3%
25/11/2020	04/12/2020	$0.0149	-24.75%
29/10/2020	09/11/2020	$0.0198	-6.16%
24/09/2020	09/10/2020	$0.0211	41.61%
27/08/2020	08/09/2020	$0.0149	-64.52%
30/07/2020	10/08/2020	$0.042	193.71%
25/06/2020	06/07/2020	$0.0143	-2.72%
28/05/2020	09/06/2020	$0.0147	-45.15%
30/04/2020	05/05/2020	$0.0268	23.5%
26/03/2020	07/04/2020	$0.0217	56.12%
27/02/2020	09/03/2020	$0.0139	-29.44%
30/01/2020	10/02/2020	$0.0197	101.02%
19/12/2019	17/01/2020	$0.0098	-27.41%
2019		$0.2307	17.46%
28/11/2019	10/12/2019	$0.0135	-27.81%
31/10/2019	12/11/2019	$0.0187	-28.35%
26/09/2019	08/10/2019	$0.0261	34.54%
29/08/2019	09/09/2019	$0.0194	-7.62%
25/07/2019	06/08/2019	$0.021	35.48%
27/06/2019	08/07/2019	$0.0155	-26.19%
30/05/2019	11/06/2019	$0.021	41.89%
25/04/2019	08/05/2019	$0.0148	-43.73%
28/03/2019	08/04/2019	$0.0263	39.15%
28/02/2019	11/03/2019	$0.0189	-21.58%
31/01/2019	12/02/2019	$0.0241	111.4%
20/12/2018	18/01/2019	$0.0114	-40.93%
2018		$0.1964	12.94%
29/11/2018	10/12/2018	$0.0193	278.43%
25/10/2018	05/11/2018	$0.0051	-75.6%
27/09/2018	10/10/2018	$0.0209	13.59%
30/08/2018	10/09/2018	$0.0184	-24.9%
26/07/2018	07/08/2018	$0.0245	64.43%
28/06/2018	09/07/2018	$0.0149	-26.96%
31/05/2018	12/06/2018	$0.0204	716%
26/04/2018	08/05/2018	$0.0025	-90.38%
29/03/2018	11/04/2018	$0.026	84.4%
22/02/2018	05/03/2018	$0.0141	-27.69%
25/01/2018	05/02/2018	$0.0195	80.56%
21/12/2017	12/01/2018	$0.0108	-46.8%
2017		$0.1739	-22.37%
30/11/2017	08/12/2017	$0.0203	322.92%
26/10/2017	06/11/2017	$0.0048	-68%
28/09/2017	10/10/2017	$0.015	-1.96%
31/08/2017	08/09/2017	$0.0153	-26.44%
27/07/2017	04/08/2017	$0.0208	0.97%
29/06/2017	07/07/2017	$0.0206	57.25%
24/05/2017	02/06/2017	$0.0131	285.29%
27/04/2017	08/05/2017	$0.0034	-80.23%
30/03/2017	07/04/2017	$0.0172	86.96%
23/02/2017	03/03/2017	$0.0092	-42.86%
26/01/2017	03/02/2017	$0.0161	-10.06%
15/12/2016	13/01/2017	$0.0179	-0.56%
2016		$0.224	-22.63%
24/11/2016	08/12/2016	$0.018	-1.64%
27/10/2016	07/11/2016	$0.0183	-0.54%
29/09/2016	11/10/2016	$0.0184	-0.54%
25/08/2016	06/09/2016	$0.0185	0%
28/07/2016	08/08/2016	$0.0185	1.09%
30/06/2016	12/07/2016	$0.0183	0%
26/05/2016	06/06/2016	$0.0183	-0.54%
28/04/2016	13/05/2016	$0.0184	0%
31/03/2016	11/04/2016	$0.0184	2.22%
25/02/2016	04/03/2016	$0.018	-0.55%
28/01/2016	05/02/2016	$0.0181	-20.96%
17/12/2015	06/01/2016	$0.0229	-0.43%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF.

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays a dividend yield (FWD) of 6.17%.

ISIN
WKN
Value: €3.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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