| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4031 | 26.16% | ||
| €0.2241 | 17.33% | ||
| €0.191 | -8.79% | ||
| €0.2094 | 17.84% | ||
| €0.1777 | 1.25% | ||
| €0.1755 | -19.09% | ||
| €0.2169 | 392.95% | ||
| €0.044 | -93.94% | ||
| €0.7264 | 612.16% | ||
| €0.102 | -35.52% | ||
| €0.1582 | -11.17% | ||
| €0.1781 | -16.42% | ||
| €1.9048 | -20.62% | ||
| €0.2131 | 21.98% | ||
| €0.1747 | 231.5% | ||
| €0.0527 | -48.33% | ||
| €0.102 | -70.57% | ||
| €0.3466 | 162.97% | ||
| €0.1318 | -30.99% | ||
| €0.191 | -15.78% | ||
| €0.2268 | 14.72% | ||
| €0.1977 | -3.61% | ||
| €0.2051 | 224.01% | ||
| €0.0633 | -59.29% | ||
| €2.3997 | -4.91% | ||
| €2.5237 | -10.64% | ||
| €2.8242 | -14.25% | ||
| €3.2934 | 1.49% | ||
| €3.2452 | 10.97% | ||
| €2.9245 | -9.47% | ||
| €3.2304 | -2.63% | ||
| €3.3176 | 1.23% | ||
| €3.2772 | 146.94% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
70.52%Italy
29.48%
- Within the last 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV paid a dividend of €2.62. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV is currently 3.90%.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV is expected in December.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV on 12 November 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of €2.40 were paid by Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV.
- Dividends from Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV are paid in Euro.
- In Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV, Canada and Italy are represented as the two largest countries.