| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4103 | |||
| $0.4103 | -0.49% | ||
| $4.9238 | 31.49% | ||
| $0.4123 | -0.55% | ||
| $0.4146 | -1.14% | ||
| $0.4194 | 0.6% | ||
| $0.4169 | 1.56% | ||
| $0.4105 | 0.59% | ||
| $0.4081 | 0.59% | ||
| $0.4057 | 0.82% | ||
| $0.4024 | -1.73% | ||
| $0.4095 | 0.49% | ||
| $0.4075 | 0.12% | ||
| $0.407 | -0.73% | ||
| $0.41 | 2.63% | ||
| $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 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.04
- 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 $4.92. 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 6.07%.
- The dividend yield of Schroder International Selection Fund Asian Credit Opportunities A Distribution is currently 6.07%.
- Schroder International Selection Fund Asian Credit Opportunities A Distribution pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Asian Credit Opportunities A Distribution has paid dividends in 7 of them.
- Dividends of $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Credit Opportunities A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund Asian Credit Opportunities A Distribution on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Credit Opportunities A Distribution shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Credit Opportunities A Distribution on 9 December 2024 in the amount of $0.41 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 $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.