| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1546 | 28.01% | ||
| $0.2932 | 15.57% | ||
| $0.2537 | -9.52% | ||
| $0.2804 | 19.62% | ||
| $0.2344 | 2.72% | ||
| $0.2282 | -20.18% | ||
| $0.2859 | 28.73% | ||
| $0.2221 | -71.6% | ||
| $0.7821 | 488.05% | ||
| $0.133 | -35.44% | ||
| $0.206 | -12.53% | ||
| $0.2355 | -17.14% | ||
| $2.4644 | -17.94% | ||
| $0.2842 | 26.09% | ||
| $0.2254 | 236.42% | ||
| $0.067 | -48.7% | ||
| $0.1306 | -71.1% | ||
| $0.4519 | 164.27% | ||
| $0.171 | -29.46% | ||
| $0.2424 | -17.77% | ||
| $0.2948 | 14.89% | ||
| $0.2566 | -0.81% | ||
| $0.2587 | 216.65% | ||
| $0.0817 | -59.45% | ||
| $3.003 | -3.27% | ||
| $3.1046 | -9.98% | ||
| $3.4489 | -11.64% | ||
| $3.9033 | 4.74% | ||
| $3.7268 | 12.33% | ||
| $3.3177 | -6.75% | ||
| $3.558 | -1.75% | ||
| $3.6215 | 1.6% | ||
| $3.5643 | -4.93% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
70.52%Italy
29.48%
- Within the last 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid a dividend of $3.44. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is expected to pay a dividend of $3.15. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is currently 3.89%.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is expected in December.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $3.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV on 12 November 2024 in the amount of $0.29 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 $3.00 were paid by Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV.
- Dividends from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV, Canada and Italy are represented as the two largest countries.