Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) Dividend 2026
$7.13
+$0+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -0.25% | ||
25 Apr 2026 | $0.02 | - | |
28 Mar 2026 | $0.02 | - | |
01 Mar 2026 | $0.01 | - | |
25 Jan 2026 | $0.02 | - | |
| $0.25 | +0.25% | ||
19 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | - | |
26 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.01 | - | |
23 Jan 2025 | $0.02 | +3.04% | |
| $0.25 | +11.34% | ||
19 Dec 2024 | $0.02 | -23.63% | |
28 Nov 2024 | $0.02 | -17.43% | |
31 Oct 2024 | $0.03 | +7.94% | |
26 Sep 2024 | $0.02 | -7.75% | |
10Y Growth
3.84%
5Y Growth
-0.62%
3Y Growth
3.65%
1Y Growth
-0.25%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pays an annual dividend of $0.07 per share, with a dividend yield of 1%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is 1%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return Z 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 Bond Total Return Z Distribution USD MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z 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 Bond Total Return Z Distribution USD MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV paid a total dividend of $0.25 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer