| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2396 | |||
| $0.4139 | 0.1% | ||
| $0.4135 | 0.32% | ||
| $0.4122 | -0.31% | ||
| $4.9239 | 0% | ||
| $0.4135 | -0.96% | ||
| $0.4175 | 0.41% | ||
| $0.4158 | 0.6% | ||
| $0.4133 | 0.68% | ||
| $0.4105 | 0.69% | ||
| $0.4077 | 0.59% | ||
| $0.4053 | 0.7% | ||
| $0.4025 | -1.64% | ||
| $0.4092 | -0.68% | ||
| $0.412 | 1.38% | ||
| $0.4064 | -0.95% | ||
| $0.4103 | -0.49% | ||
| $4.9238 | 31.49% | ||
| $3.7446 | 1.45% | ||
| $3.6911 | -2.97% | ||
| $3.804 | -15.68% | ||
| $4.5112 | -7.17% | ||
| $4.8596 | 231.44% | ||
| $1.4662 | |||
Schroder International Selection Fund Asian Credit Opportunities A Distribution pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Value
- €70.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- Within the last 12 months, Schroder International Selection Fund Asian Credit Opportunities A Distribution paid a dividend of $4.93. For the next 12 months, Schroder International Selection Fund Asian Credit Opportunities A Distribution is expected to pay a dividend of $4.92. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Schroder International Selection Fund Asian Credit Opportunities A Distribution is currently 6.10%.
- Schroder International Selection Fund Asian Credit Opportunities A Distribution pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Credit Opportunities A Distribution is expected in April.
- Within the last 10 years, Schroder International Selection Fund Asian Credit Opportunities A Distribution has paid dividends in 9 of them.
- Dividends of $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Credit Opportunities A Distribution.
- To receive the last dividend of Schroder International Selection Fund Asian Credit Opportunities A Distribution on 5 March 2026 in the amount of $0.41 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 $3.69 were paid by Schroder International Selection Fund Asian Credit Opportunities A Distribution.
- Dividends from Schroder International Selection Fund Asian Credit Opportunities A Distribution are paid in US Dollar.
- In Schroder International Selection Fund Asian Credit Opportunities A Distribution, Italy is represented as the largest country.