Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

€77.29
Dividend Yield (FWD)
4.21%
Annual Payout (FWD)
$3.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1676
$0.1676
-29.96%
$3.394
37.72%
$0.2393
-18.38%
$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%
CSV Export

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays a dividend yield (FWD) of 4.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€77.29
Dividend frequency
monthly
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
2 Countries
  • Canada

    Canada

    70.52%
  • Italy

    Italy

    29.48%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

Within the last 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid a dividend of $3.39. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is expected to pay a dividend of $3.39. This corresponds to a dividend yield of approximately 4.21%.
The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is currently 4.21%.
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays monthly dividends.
The next dividend will be paid on 3 January 2025.
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid dividend every year within the last 10 years.
Dividends of $3.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV.
In order to receive the future dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Local Currency Bond A Distribution USD 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 USD MV on 9 December 2024 in the amount of $0.24 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 $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.