Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) Dividend 2026
£75.81
-£0.04-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.99 | +7.76% | ||
18 Dec 2025 | £2.99 | +7.76% | |
| £2.78 | +14.56% | ||
19 Dec 2024 | £2.78 | +14.56% | |
| £2.42 | -0.28% | ||
28 Dec 2023 | £2.42 | -0.28% | |
| £2.43 | -20.16% | ||
15 Dec 2022 | £2.43 | -20.16% | |
| £3.04 | -15.34% | ||
16 Dec 2021 | £3.04 | -15.34% | |
| £3.6 | -0.26% | ||
17 Dec 2020 | £3.6 | -0.26% | |
| £3.6 | +5.76% | ||
19 Dec 2019 | £3.6 | +5.76% | |
| £3.41 | +29.71% | ||
20 Dec 2018 | £3.41 | +29.71% | |
| £2.63 | -16.23% | ||
21 Dec 2017 | £2.63 | -16.23% | |
| £3.14 | +5.85% | ||
15 Dec 2016 | £3.14 | - | |
| £2.96 | -59.27% | ||
17 Dec 2015 | £2.96 | - | |
| £7.28 | +272.73% | ||
18 Dec 2014 | £3.73 | +5.1% | |
16 Jan 2014 | £3.55 | +81.73% | |
| £1.95 | +15.24% | ||
17 Jan 2013 | £1.95 | +15.24% | |
| £1.69 | -29.64% | ||
19 Jan 2012 | £1.69 | -29.64% | |
| £2.41 | -3.6% | ||
21 Jan 2011 | £2.41 | -3.6% | |
| £2.5 | -40.2% | ||
30 Dec 2009 | £2.5 | -40.2% | |
| £4.18 | +0.96% | ||
30 Dec 2008 | £4.18 | +0.96% | |
| £4.14 | +37.07% | ||
28 Dec 2007 | £4.14 | +37.07% | |
| £3.02 | - | ||
28 Dec 2006 | £3.02 | - | |
10Y Growth
N/A
5Y Growth
-0.35%
3Y Growth
7.27%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pay?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pays an annual dividend of £2.99 per share, with a dividend yield of 3.94%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is 3.94%.
When does Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV currently pays a dividend of £2.99 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV paid a total dividend of £2.99 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer