Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.12
+€0.01+0.36%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | +1.43% | ||
Oct 27, 2026 | €0.01 | - | |
Sep 28, 2026 | €0.01 | - | |
Aug 27, 2026 | €0.01 | -23.61% | |
Jul 30, 2026 | €0.02 | +32.42% | |
Jun 25, 2026 | €0.01 | +11.27% | |
May 28, 2026 | €0.01 | -27.25% | |
Apr 30, 2026 | €0.02 | +16.91% | |
Mar 26, 2026 | €0.01 | +6.19% | |
Feb 26, 2026 | €0.01 | -0.54% | |
Jan 29, 2026 | €0.01 | +19.47% | |
| €0.17 | +5.35% | ||
Dec 18, 2025 | €0.01 | +27.58% | |
Nov 20, 2025 | €0.01 | - | |
Oct 30, 2025 | €0.02 | +33.68% | |
Sep 25, 2025 | €0.01 | +1.78% | |
Aug 28, 2025 | €0.01 | -23.22% | |
Jul 31, 2025 | €0.02 | - | |
Jun 26, 2025 | €0.01 | -17.26% | |
May 29, 2025 | €0.02 | +29.46% | |
Apr 24, 2025 | €0.01 | -14.57% | |
Mar 27, 2025 | €0.01 | -15.9% | |
10Y Growth
-2.49%
5Y Growth
0.25%
3Y Growth
5.31%
1Y Growth
-3.18%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays an annual dividend of €0.17 per share, with a dividend yield of 4%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is 4%.
When does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.25%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV paid a total dividend of €0.17 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV distributes its dividends in EUR.