Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) Dividend 2026
€4.52
-€0.01-0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +2.88% | ||
24 Apr 2026 | €0.01 | - | |
27 Mar 2026 | €0.02 | - | |
27 Feb 2026 | €0.02 | - | |
23 Jan 2026 | €0.01 | - | |
| €0.18 | +4.17% | ||
19 Dec 2025 | €0.01 | - | |
20 Nov 2025 | €0.01 | -50.23% | |
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 | +26.4% | |
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% | |
27 Feb 2025 | €0.02 | +60.76% | |
23 Jan 2025 | €0.01 | +3.4% | |
| €0.17 | +12.1% | ||
19 Dec 2024 | €0.01 | -22.68% | |
28 Nov 2024 | €0.02 | -15.73% | |
31 Oct 2024 | €0.02 | +10.24% | |
26 Sep 2024 | €0.02 | -10.07% | |
10Y Growth
-0.63%
5Y Growth
2.64%
3Y Growth
6.3%
1Y Growth
2.88%
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 €0.19 per share, with a dividend yield of 4.14%.
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 4.14%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 10 years.
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 €0.01 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer