Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$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% | ||
$3.6215 | 1.6% |
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
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 $3.39. 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.