Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.65
-€0.10-0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.23 | - | |
Sep 24, 2026 | €0.25 | +3.62% | |
Aug 27, 2026 | €0.24 | -24.24% | |
Jul 30, 2026 | €0.32 | +41.91% | |
Jun 25, 2026 | €0.22 | +21.53% | |
May 28, 2026 | €0.18 | -38.71% | |
Apr 30, 2026 | €0.30 | +22.95% | |
Mar 26, 2026 | €0.24 | +2.39% | |
Feb 26, 2026 | €0.24 | -2.82% | |
Jan 29, 2026 | €0.24 | -0.94% | |
| €3.05 | -12.51% | ||
Dec 18, 2025 | €0.25 | - | |
Nov 20, 2025 | €0.15 | - | |
Oct 30, 2025 | €0.32 | +27.48% | |
Sep 25, 2025 | €0.25 | +3.97% | |
Aug 28, 2025 | €0.24 | -23.68% | |
Jul 31, 2025 | €0.32 | - | |
Jun 26, 2025 (Ex Date) | €0.25 | -16.86% | |
May 29, 2025 (Ex Date) | €0.30 | +31.6% | |
Apr 24, 2025 (Ex Date) | €0.23 | -10.56% | |
Mar 27, 2025 (Ex Date) | €0.25 | -14.29% | |
Feb 27, 2025 (Ex Date) | €0.30 | +46.62% | |
10Y Growth
-3.21%
5Y Growth
-3.69%
3Y Growth
3.17%
1Y Growth
-4.17%
Community
FAQs
How much dividend does Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV is €2.97 per share.
What is the dividend yield of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
The current dividend yield of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV is 3.73%.
When does Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
The next dividend payment from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.69%.
What is the dividend of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
The latest recorded dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV was €0.25 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV in 2025?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.