| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Indonesia
18.41%South Korea
12.28%China
8.14%United States
7.68%Singapore
7.35%Japan
6.43%Hong Kong SAR China
5.63%India
4.53%Philippines
4.42%Thailand
4.25%Australia
3.86%Malaysia
3.24%Macao SAR China
2.79%United Kingdom
2.56%Saudi Arabia
1.10%Netherlands
0.72%Brazil
0.65%Mexico
0.59%Côte d’Ivoire
0.57%Türkiye
0.56%Bermuda
0.53%Sri Lanka
0.49%United Arab Emirates
0.42%Taiwan
0.36%South Africa
0.33%Chile
0.24%Colombia
0.23%Egypt
0.20%Angola
0.19%Mongolia
0.18%Hungary
0.18%France
0.14%Nigeria
0.13%Poland
0.12%Romania
0.11%Peru
0.092%Ecuador
0.089%Argentina
0.079%Czechia
0.048%Dominican Republic
0.039%Jamaica
0.018%Ukraine
0.012%Zambia
0.011%Canada
0.0075%
- 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 3.98%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is currently 3.98%.
- 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 3.98%.
- 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, Indonesia, South Korea and China are represented as the three largest countries.