| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7609 | |||
| $0.2448 | -5.52% | ||
| $0.2591 | 0.86% | ||
| $0.2569 | 70.47% | ||
| $3.0526 | -14.42% | ||
| $0.1507 | -54.25% | ||
| $0.3294 | 27.92% | ||
| $0.2575 | 3.25% | ||
| $0.2494 | -21.57% | ||
| $0.318 | 23.59% | ||
| $0.2573 | -15.75% | ||
| $0.3054 | 37.63% | ||
| $0.2219 | -19.31% | ||
| $0.275 | -9.51% | ||
| $0.3039 | 46.53% | ||
| $0.2074 | 17.44% | ||
| $0.1766 | -29.95% | ||
| $3.5671 | 38.23% | ||
| $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% | ||
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €74.30
- 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 $3.13. For the next 12 months, Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV is currently 3.55%.
- Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV is expected in April.
- Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV on 5 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.