| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8097 | |||
| $0.3882 | -0.15% | ||
| $0.3888 | -0.21% | ||
| $0.3896 | -3.44% | ||
| $0.4035 | -2.51% | ||
| $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 5.77%.
- ISIN
- WKN
- Value
- €70.51
- 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 $4.90. For the next 12 months, Schroder International Selection Fund Asian Credit Opportunities A Distribution is expected to pay a dividend of $4.66. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Schroder International Selection Fund Asian Credit Opportunities A Distribution is currently 5.77%.
- Schroder International Selection Fund Asian Credit Opportunities A Distribution pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Schroder International Selection Fund Asian Credit Opportunities A Distribution has paid dividends in 9 of them.
- Dividends of $4.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Asian Credit Opportunities A Distribution shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Credit Opportunities A Distribution on 4 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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.