Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.52
-€0.02-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +3.17% | ||
27 Oct 2026 | €0.02 | - | |
28 Sep 2026 | €0.02 | - | |
27 Aug 2026 | €0.02 | -23.26% | |
30 Jul 2026 | €0.02 | +33.09% | |
25 Jun 2026 | €0.01 | +11.49% | |
28 May 2026 | €0.01 | -27.09% | |
30 Apr 2026 | €0.02 | +16.72% | |
26 Mar 2026 | €0.02 | +5.88% | |
26 Feb 2026 | €0.01 | -0.65% | |
29 Jan 2026 | €0.02 | +19.88% | |
| €0.18 | +4.69% | ||
18 Dec 2025 | €0.01 | +28.26% | |
20 Nov 2025 | €0.01 | - | |
30 Oct 2025 | €0.02 | +33.34% | |
25 Sep 2025 | €0.01 | +2.06% | |
28 Aug 2025 | €0.01 | -22.46% | |
31 Jul 2025 | €0.02 | - | |
26 Jun 2025 | €0.01 | -17.31% | |
29 May 2025 | €0.02 | +29.35% | |
24 Apr 2025 | €0.01 | -14.31% | |
27 Mar 2025 | €0.02 | -16.84% | |
10Y Growth
-1.41%
5Y Growth
1.12%
3Y Growth
6.23%
1Y Growth
-1.48%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pay?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pays an annual dividend of €0.18 per share, with a dividend yield of 4.06%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is 4.06%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.12%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR 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 EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV paid a total dividend of €0.18 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV distributes its dividends in EUR.