Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.84
+€0.14+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.93 | -3.67% | ||
27 Oct 2026 | €0.24 | - | |
28 Sep 2026 | €0.24 | - | |
27 Aug 2026 | €0.24 | -24.24% | |
30 Jul 2026 | €0.32 | +41.91% | |
25 Jun 2026 | €0.22 | +21.53% | |
28 May 2026 | €0.18 | -38.71% | |
30 Apr 2026 | €0.30 | +22.95% | |
26 Mar 2026 | €0.24 | +2.39% | |
26 Feb 2026 | €0.24 | -2.82% | |
29 Jan 2026 | €0.24 | -0.94% | |
| €3.05 | -12.51% | ||
18 Dec 2025 | €0.25 | +68.46% | |
20 Nov 2025 | €0.15 | - | |
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 | - | |
26 Jun 2025 | €0.25 | -16.86% | |
29 May 2025 | €0.30 | +31.6% | |
24 Apr 2025 | €0.23 | -10.56% | |
27 Mar 2025 | €0.25 | -14.29% | |
10Y Growth
-4.06%
5Y Growth
-3.72%
3Y Growth
-0.54%
1Y Growth
-4.4%
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 €2.86 per share, with a dividend yield of 3.63%.
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 3.63%.
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 October 27, 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 27, 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 a payout ratio of 0% and 5-year dividend growth of 3.72%.
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 €0.24 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 28, 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 28, 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 €3.05 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.