| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5313 | 1.67% | ||
| $2.5313 | 1.67% | ||
| $2.4897 | -8.29% | ||
| $2.4897 | -8.29% | ||
| $2.7147 | -52.52% | ||
| $5.7173 | 85.99% | ||
| $3.0739 | 9.44% | ||
| $2.8088 | -1.07% | ||
| $2.8391 | -4.28% | ||
| $2.966 | -2.65% | ||
| $3.0466 | -1.27% | ||
| $3.0857 | -0.61% | ||
| $3.1047 | -3.77% | ||
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Value
- €80.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund China Local Currency Bond C Distribution USD AV paid a dividend of $2.53. For the next 12 months, Schroder International Selection Fund China Local Currency Bond C Distribution USD AV is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Schroder International Selection Fund China Local Currency Bond C Distribution USD AV is currently 2.73%.
- Schroder International Selection Fund China Local Currency Bond C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund China Local Currency Bond C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Schroder International Selection Fund China Local Currency Bond C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund China Local Currency Bond C Distribution USD AV on 2 January 2026 in the amount of $2.53 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $5.72 were paid by Schroder International Selection Fund China Local Currency Bond C Distribution USD AV.
- Dividends from Schroder International Selection Fund China Local Currency Bond C Distribution USD AV are paid in US Dollar.