Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

Schroder International Selection Fund Asian Bond Total Return C Distribution USD MLuxembourg

€6.64
Dividend Yield (FWD)
5.55%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0319
$0.0319
0.31%
$0.3832
33.06%
$0.0318
-0.62%
$0.032
-1.23%
$0.0324
0.62%
$0.0322
0.94%
$0.0319
0.31%
$0.0318
0%
$0.0318
0.32%
$0.0317
-0.94%
$0.032
0.31%
$0.0319
0.31%
$0.0318
-0.31%
$0.0319
0.63%
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Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays a dividend yield (FWD) of 5.55%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.64
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

Within the last 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M paid a dividend of $0.38. For the next 12 months, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 5.55%.
The dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is currently 5.55%.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays monthly dividends.
The next dividend will be paid on 3 January 2025.
Within the last 10 years, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M has paid dividends in 6 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
There are currently no known stock splits for Schroder International Selection Fund Asian Bond Total Return C Distribution USD M.
In order to receive the future dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Bond Total Return C Distribution USD M shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M on 9 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 2024.
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.