Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) Dividend 2026
$80.68
-$0.15-0.18% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.33 | +0.28% | ||
25 Apr 2026 | $0.22 | - | |
28 Mar 2026 | $0.78 | - | |
01 Mar 2026 | $0.13 | - | |
25 Jan 2026 | $0.21 | - | |
| $3.32 | -0.28% | ||
19 Dec 2025 | $0.17 | - | |
28 Nov 2025 | $0.24 | - | |
31 Oct 2025 | $0.29 | - | |
26 Sep 2025 | $0.25 | - | |
29 Aug 2025 | $0.28 | - | |
25 Jul 2025 | $0.23 | - | |
27 Jun 2025 | $0.23 | - | |
30 May 2025 | $0.29 | - | |
25 Apr 2025 | $0.22 | - | |
28 Mar 2025 | $0.78 | - | |
01 Mar 2025 | $0.13 | - | |
23 Jan 2025 | $0.2 | +17.45% | |
| $3.33 | +23.19% | ||
19 Dec 2024 | $0.17 | -29.97% | |
28 Nov 2024 | $0.24 | -18.38% | |
31 Oct 2024 | $0.29 | +15.58% | |
26 Sep 2024 | $0.25 | -9.52% | |
10Y Growth
5.2%
5Y Growth
1.39%
3Y Growth
7.2%
1Y Growth
0.28%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays an annual dividend of $1.34 per share, with a dividend yield of 1.66%.
What is the dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is 1.66%.
When does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay dividends?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV, 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 Local Currency Bond A Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV paid a total dividend of $3.32 per share.
In which currency does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer