| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4395 | |||
| $0.2421 | 1.59% | ||
| $0.2383 | -23.45% | ||
| $0.3113 | 44.79% | ||
| $0.215 | 19.18% | ||
| $0.1804 | -38.85% | ||
| $0.295 | 23.79% | ||
| $0.2383 | 3.03% | ||
| $0.2313 | -5.55% | ||
| $0.2449 | 0.82% | ||
| $0.2429 | 70.46% | ||
| $2.8924 | -14.78% | ||
| $0.1425 | -54.27% | ||
| $0.3116 | 27.03% | ||
| $0.2453 | 4.56% | ||
| $0.2346 | -22.16% | ||
| $0.3014 | 23.73% | ||
| $0.2436 | -15.83% | ||
| $0.2894 | 28.22% | ||
| $0.2257 | -6.31% | ||
| $0.2409 | -17.78% | ||
| $0.293 | 48.81% | ||
| $0.1969 | 17.48% | ||
| $0.1676 | -29.96% | ||
| $3.394 | 37.72% | ||
| $2.4644 | -17.94% | ||
| $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% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Value
- €69.07
- 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 $2.90. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is currently 3.67%.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV on 4 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $2.89 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.