Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividend 2026
€81.93
+€0.18+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.08 | +3.53% | ||
24 Apr 2026 | €0.23 | - | |
27 Mar 2026 | €0.25 | - | |
27 Feb 2026 | €0.3 | - | |
23 Jan 2026 | €0.2 | - | |
| €2.97 | -14.56% | ||
19 Dec 2025 | €0.17 | - | |
20 Nov 2025 | €0.15 | -54.39% | |
30 Oct 2025 | €0.32 | +27.48% | |
25 Sep 2025 | €0.25 | +3.97% | |
28 Aug 2025 | €0.24 | -23.68% | |
31 Jul 2025 | €0.32 | +27.56% | |
26 Jun 2025 | €0.25 | -16.86% | |
29 May 2025 | €0.3 | +31.6% | |
24 Apr 2025 | €0.23 | -10.56% | |
27 Mar 2025 | €0.25 | -14.29% | |
27 Feb 2025 | €0.3 | +46.62% | |
23 Jan 2025 | €0.2 | +15.59% | |
| €3.48 | +22.25% | ||
19 Dec 2024 | €0.17 | -30.46% | |
28 Nov 2024 | €0.25 | -18.36% | |
31 Oct 2024 | €0.31 | +17.19% | |
26 Sep 2024 | €0.26 | -8.82% | |
10Y Growth
-3.01%
5Y Growth
-2.02%
3Y Growth
2.64%
1Y Growth
3.53%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pay?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pays an annual dividend of €3.08 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pay dividends?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pays dividends monthly. The next payment is expected on May 29, 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 May 29, 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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of €0.23 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 April 24, 2026.
What was the dividend of Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV in 2025?▼
In 2025, Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV paid a total dividend of €2.97 per share.
In which currency does Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV distribute the dividend?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer