Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) Dividend 2026
$4.86
+$0+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -1.21% | ||
25 Apr 2026 | $0.02 | - | |
28 Mar 2026 | $0.02 | - | |
01 Mar 2026 | $0.02 | - | |
25 Jan 2026 | $0.02 | - | |
| $0.32 | +1.22% | ||
19 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
26 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
23 Jan 2025 | $0.03 | -0.82% | |
| $0.31 | +44.56% | ||
19 Dec 2024 | $0.03 | +0.14% | |
28 Nov 2024 | $0.03 | -0.68% | |
31 Oct 2024 | $0.03 | -1.33% | |
26 Sep 2024 | $0.03 | +0.54% | |
10Y Growth
8.98%
5Y Growth
10.01%
3Y Growth
13.07%
1Y Growth
-1.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays an annual dividend of $0.09 per share, with a dividend yield of 1.92%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is 1.92%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF paid a total dividend of $0.32 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer