| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0781 | |||
| $0.0261 | 0% | ||
| $0.0261 | 0.38% | ||
| $0.026 | -0.38% | ||
| $0.3529 | -7.91% | ||
| $0.0261 | -0.38% | ||
| $0.0262 | 27.8% | ||
| $0.0205 | -36.14% | ||
| $0.0321 | 22.99% | ||
| $0.0261 | -17.92% | ||
| $0.0318 | 0.32% | ||
| $0.0317 | 0.63% | ||
| $0.0315 | -0.63% | ||
| $0.0317 | -0.31% | ||
| $0.0318 | 0.32% | ||
| $0.0317 | -0.63% | ||
| $0.0319 | 0.31% | ||
| $0.3832 | 33.06% | ||
| $0.288 | -5.45% | ||
| $0.3046 | -0.72% | ||
| $0.3068 | -6.15% | ||
| $0.3269 | 158.42% | ||
| $0.1265 | |||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Value
- €5.92
- Dividend frequency
- monthly
- 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 M paid a dividend of $0.34. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is currently 5.15%.
- Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is expected in April.
- Within the last 10 years, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M on 5 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.30 were paid by Schroder International Selection Fund Asian Bond Total Return C Distribution USD M.
- Dividends from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M are paid in US Dollar.