Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) Dividend 2026
$6.84
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +0.03% | ||
25 Apr 2026 | $0.03 | - | |
28 Mar 2026 | $0.03 | - | |
01 Mar 2026 | $0.03 | - | |
25 Jan 2026 | $0.03 | - | |
| $0.38 | -0.03% | ||
19 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
26 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
23 Jan 2025 | $0.03 | -0.69% | |
| $0.38 | +19.74% | ||
19 Dec 2024 | $0.03 | +0.25% | |
28 Nov 2024 | $0.03 | -0.56% | |
31 Oct 2024 | $0.03 | -1.21% | |
26 Sep 2024 | $0.03 | +0.66% | |
10Y Growth
N/A
5Y Growth
4.66%
3Y Growth
6.19%
1Y Growth
0.03%
Community
FAQ
How much dividend does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays an annual dividend of $0.13 per share, with a dividend yield of 1.86%.
What is the dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
The current dividend yield of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is 1.86%.
When does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pay dividends?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
The next dividend payment from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M paid dividend every year within the last 6 years.
What is the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Asian Bond Total Return C Distribution USD M in 2025?▼
In 2025, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M paid a total dividend of $0.38 per share.
In which currency does Schroder International Selection Fund Asian Bond Total Return C Distribution USD M distribute the dividend?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer