| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.127 | |||
| €0.127 | -30.37% | ||
| €2.5855 | 35.74% | ||
| €0.1824 | -18.61% | ||
| €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% | ||
| €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% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.89
- 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 €2.59. 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 €2.59. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV is currently 4.25%.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV paid dividend every year within the last 10 years.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV.
- In order to receive the future dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV on 9 December 2024 in the amount of €0.18 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 €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.