| 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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
South Korea
24.43%Indonesia
12.10%Thailand
9.78%China
9.33%India
7.13%United States
5.06%Philippines
4.41%Japan
4.39%Australia
3.49%Singapore
3.21%Hong Kong SAR China
3.06%Malaysia
2.82%United Kingdom
2.02%Macao SAR China
1.73%Saudi Arabia
1.19%United Arab Emirates
0.81%Sri Lanka
0.70%Netherlands
0.69%Mexico
0.56%Bermuda
0.44%Colombia
0.31%South Africa
0.31%Angola
0.29%Côte d’Ivoire
0.29%Brazil
0.28%Chile
0.19%Mongolia
0.15%Taiwan
0.12%Hungary
0.12%Poland
0.11%Egypt
0.083%Argentina
0.073%Türkiye
0.073%Czechia
0.064%Ecuador
0.047%Nigeria
0.026%Romania
0.023%Peru
0.021%Dominican Republic
0.019%Jamaica
0.0092%Zambia
0.0072%Ukraine
0.0058%Canada
0.0043%Latvia
0.0034%
- 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 $0.28. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is currently 4.03%.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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 Thailand are represented as the three largest countries.