| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1766 | |||
| $0.1766 | -29.95% | ||
| $3.5671 | 38.23% | ||
| $0.2521 | -18.33% | ||
| $0.3087 | 15.4% | ||
| $0.2675 | -9.14% | ||
| $0.2944 | 19.43% | ||
| $0.2465 | 2.67% | ||
| $0.2401 | -20.05% | ||
| $0.3003 | 28.72% | ||
| $0.2333 | -71.6% | ||
| $0.8214 | 488.4% | ||
| $0.1396 | -35.46% | ||
| $0.2163 | -12.46% | ||
| $0.2471 | -17.11% | ||
| $2.5806 | -17.55% | ||
| $3.13 | -2.98% | ||
| $3.226 | -9.6% | ||
| $3.5687 | -10.84% | ||
| $4.0027 | 4.42% | ||
| $3.8333 | 13.12% | ||
| $3.3887 | -2.87% | ||
| $3.489 | -8.07% | ||
| $3.7951 | 5.52% | ||
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.42
- 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 C Distribution USD MV paid a dividend of $3.57. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV is expected to pay a dividend of $3.57. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV is currently 4.20%.
- Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $3.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Local Currency Bond C 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 C Distribution USD MV on 9 December 2024 in the amount of $0.25 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 $3.13 were paid by Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV.
- Dividends from Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV, Canada and Italy are represented as the two largest countries.