| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2546 | |||
| $0.2546 | 14.84% | ||
| $0.4867 | 42.27% | ||
| $0.2217 | -16.34% | ||
| $0.265 | -22.54% | ||
| $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% | ||
| $0.4055 | 136.72% | ||
| $0.1713 | -7.36% | ||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV paid a dividend of $0.25. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV is currently 3.63%.
- 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 $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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 8 January 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.