| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2838 | 10.95% | ||
| $0.2838 | 10.95% | ||
| $0.2558 | 0.47% | ||
| $0.2558 | 0.47% | ||
| $0.2546 | -47.69% | ||
| $0.4867 | 42.27% | ||
| $0.3421 | 5.29% | ||
| $0.3249 | 17.29% | ||
| $0.277 | 19.86% | ||
| $0.2311 | -4.35% | ||
| $0.2416 | 40.38% | ||
| $0.1721 | -40.43% | ||
| $0.2889 | -28.75% | ||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
South Korea
25.42%Indonesia
13.02%China
10.03%India
7.79%Thailand
6.79%United States
5.55%Japan
4.65%Philippines
4.19%Australia
4.12%Hong Kong SAR China
3.62%Malaysia
2.86%United Kingdom
2.22%Macao SAR China
1.91%Singapore
1.73%Saudi Arabia
1.01%Netherlands
0.65%Mexico
0.59%Bermuda
0.48%Sri Lanka
0.47%Brazil
0.43%United Arab Emirates
0.38%Angola
0.33%Côte d’Ivoire
0.32%Chile
0.20%South Africa
0.19%Mongolia
0.17%Colombia
0.16%Hungary
0.14%Poland
0.12%Egypt
0.084%Türkiye
0.074%Argentina
0.072%Czechia
0.066%Ecuador
0.045%Nigeria
0.039%Romania
0.024%Peru
0.021%Dominican Republic
0.020%Jamaica
0.0093%Ukraine
0.0060%Zambia
0.0056%Canada
0.0042%Latvia
0.0037%
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV paid a dividend of $0.28. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is currently 4.19%.
- Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV on 2 January 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.49 were paid by Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV.
- Dividends from Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV, South Korea, Indonesia and China are represented as the three largest countries.