Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.44
-€0.21-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.06 | +1.18% | ||
25 Sep 2026 | €0.17 | - | |
27 Aug 2026 | €0.17 | -22.06% | |
30 Jul 2026 | €0.21 | +28.26% | |
25 Jun 2026 | €0.17 | +11.06% | |
28 May 2026 | €0.15 | -27.21% | |
30 Apr 2026 | €0.20 | +17.24% | |
26 Mar 2026 | €0.17 | +3.94% | |
26 Feb 2026 | €0.17 | +0.55% | |
29 Jan 2026 | €0.17 | +8.06% | |
| €2.03 | +8.28% | ||
18 Dec 2025 | €0.15 | +42.13% | |
20 Nov 2025 | €0.11 | -50.69% | |
30 Oct 2025 | €0.22 | +32.76% | |
25 Sep 2025 | €0.17 | +2.41% | |
28 Aug 2025 | €0.16 | -23.9% | |
31 Jul 2025 | €0.21 | +28.67% | |
26 Jun 2025 | €0.17 | -16.25% | |
29 May 2025 | €0.20 | +31.65% | |
24 Apr 2025 | €0.15 | -11.8% | |
27 Mar 2025 | €0.17 | -14.53% | |
27 Feb 2025 | €0.20 | +61.5% | |
10Y Growth
-3.83%
5Y Growth
-1.93%
3Y Growth
7%
1Y Growth
1.08%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pay?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays an annual dividend of €2.04 per share, with a dividend yield of 4.22%.
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 4.22%.
When does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.93%.
What 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 currently pays a dividend of €0.17 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 August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV paid a total dividend of €2.03 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV distributes its dividends in EUR.