| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1863 | |||
| $0.0204 | 0.49% | ||
| $0.0203 | -0.98% | ||
| $0.0205 | -0.49% | ||
| $0.0206 | -0.48% | ||
| $0.0207 | 0.49% | ||
| $0.0206 | -2.37% | ||
| $0.0211 | 0% | ||
| $0.0211 | 0% | ||
| $0.0211 | -0.47% | ||
| $0.2832 | -2.07% | ||
| $0.0212 | -0.47% | ||
| $0.0213 | 22.41% | ||
| $0.0174 | -31.23% | ||
| $0.0253 | 18.78% | ||
| $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% | ||
| $0.1814 | 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% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays a dividend yield (FWD) of 11.30%.
- ISIN
- WKN
- Value
- €3.80
- 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 $0.25. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 11.30%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF is currently 11.30%.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 11.30%.
- 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 4 September 2026 you must have purchased your Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF on 6 August 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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.