| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9149 | |||
| €0.2151 | 22.77% | ||
| €0.1752 | 2.52% | ||
| €0.1709 | -3.01% | ||
| €0.1762 | -0.68% | ||
| €0.1774 | 68.79% | ||
| €2.1539 | -16.69% | ||
| €0.1051 | -54.48% | ||
| €0.2309 | 27.36% | ||
| €0.1813 | 3.78% | ||
| €0.1747 | -23.65% | ||
| €0.2288 | 27.25% | ||
| €0.1798 | -16.84% | ||
| €0.2162 | 31.43% | ||
| €0.1645 | -10.6% | ||
| €0.184 | -14.42% | ||
| €0.215 | 46.76% | ||
| €0.1465 | 15.35% | ||
| €0.127 | -30.37% | ||
| €2.5855 | 35.74% | ||
| €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% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Value
- €58.49
- 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 €2.18. 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 €2.18. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV is currently 3.73%.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays monthly dividends.
- The next dividend will be paid on 13 May 2026.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV paid dividend every year within the last 10 years.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 13 May 2026 you must have purchased your Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV shares before the ex-date on 30 April 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV on 2 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.