Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€53.44
+€0.08+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.28 | +3.33% | ||
28 Sep 2026 | €0.18 | - | |
27 Aug 2026 | €0.18 | -22.35% | |
30 Jul 2026 | €0.23 | +29.42% | |
25 Jun 2026 | €0.18 | +10.52% | |
28 May 2026 | €0.16 | -27.03% | |
30 Apr 2026 | €0.23 | +17.33% | |
26 Mar 2026 | €0.19 | +3.67% | |
26 Feb 2026 | €0.19 | +0.91% | |
29 Jan 2026 | €0.18 | +20.02% | |
| €2.21 | +8.52% | ||
18 Dec 2025 | €0.15 | +28.04% | |
20 Nov 2025 | €0.12 | - | |
30 Oct 2025 | €0.24 | +33.01% | |
25 Sep 2025 | €0.18 | +2.6% | |
28 Aug 2025 | €0.18 | -23.92% | |
31 Jul 2025 | €0.23 | - | |
26 Jun 2025 | €0.18 | -16.2% | |
29 May 2025 | €0.22 | +31.83% | |
24 Apr 2025 | €0.16 | -11.69% | |
27 Mar 2025 | €0.19 | -14.51% | |
27 Feb 2025 | €0.22 | +61.41% | |
10Y Growth
-2.03%
5Y Growth
-1.21%
3Y Growth
7.71%
1Y Growth
1.12%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pay?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pays an annual dividend of €2.19 per share, with a dividend yield of 4.1%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV is 4.1%.
When does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV is estimated for September 28, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV paid a total dividend of €2.21 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV distributes its dividends in EUR.