| 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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.29
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
South Korea
14.03%
Indonesia
13.85%
Australia
7.80%
China
7.75%
United States
7.66%
Singapore
7.36%
Hong Kong
5.82%
Japan
5.69%
India
5.62%
Philippines
4.38%
- 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 4.01%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is currently 4.01%.
- Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is expected 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 4.01%.
- 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 2025, dividends of $0.26 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 Australia are represented as the three largest countries.