Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.05
+€0.07+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.57 | - | |
Sep 24, 2026 (Ex Date) | €0.16 | -0.44% | |
Aug 27, 2026 (Ex Date) | €0.17 | -22.06% | |
Jul 30, 2026 (Ex Date) | €0.21 | +28.26% | |
Jun 25, 2026 (Ex Date) | €0.17 | +11.06% | |
May 28, 2026 (Ex Date) | €0.15 | -27.21% | |
Apr 30, 2026 (Ex Date) | €0.20 | +17.24% | |
Mar 26, 2026 (Ex Date) | €0.17 | +3.94% | |
Feb 26, 2026 (Ex Date) | €0.17 | +0.55% | |
Jan 29, 2026 (Ex Date) | €0.17 | +8.06% | |
| €2.03 | +8.28% | ||
Dec 18, 2025 (Ex Date) | €0.15 | +42.13% | |
Nov 20, 2025 (Ex Date) | €0.11 | -50.69% | |
Oct 30, 2025 (Ex Date) | €0.22 | +32.76% | |
Sep 25, 2025 (Ex Date) | €0.17 | +2.41% | |
Aug 28, 2025 (Ex Date) | €0.16 | -23.9% | |
Jul 31, 2025 (Ex Date) | €0.21 | +28.67% | |
Jun 26, 2025 (Ex Date) | €0.17 | -16.25% | |
May 29, 2025 (Ex Date) | €0.20 | +31.65% | |
Apr 24, 2025 (Ex Date) | €0.15 | -11.8% | |
Mar 27, 2025 (Ex Date) | €0.17 | -14.53% | |
Feb 27, 2025 (Ex Date) | €0.20 | +61.5% | |
10Y Growth
-3.63%
5Y Growth
-1.94%
3Y Growth
7.78%
1Y Growth
1.41%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is €2.06 per share.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is 4.28%.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.94%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV was €0.16 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV in 2025?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.