- Dividend yield TTM
- 3.56%€2.65/unit
- Dividend growth (CAGR 5Y)
- -2.83%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.34 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | 3.31% |
CAGR 5Y | 2.83% |
CAGR 10Y | 2.34% |
All dividend data
So far in 2026, €2.24 per unit has been distributed. In 2025, Schroder International Selection Fund Asian Local Currency Bond - C USD DIS distributed €2.70. The dividend yield is currently 3.56%, and distributions have decreased by 3.31% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.24 | 17.04% | 3.00% | |
| 24/09/2026 | 02/10/2026 | €0.23 | ||
| 27/08/2026 | 04/09/2026 | €0.22 | ||
| 30/07/2026 | 06/08/2026 | €0.29 | ||
| 25/06/2026 | 06/07/2026 | €0.20 | ||
| 28/05/2026 | 04/06/2026 | €0.16 | ||
| 30/04/2026 | 13/05/2026 | €0.27 | ||
| 26/03/2026 | 02/04/2026 | €0.22 | ||
| 26/02/2026 | 05/03/2026 | €0.21 | ||
| 29/01/2026 | 05/02/2026 | €0.22 | ||
| 18/12/2025 | 02/01/2026 | €0.22 | ||
| 2025 | €2.70 | 18.67% | 3.64% | |
| 20/11/2025 | 01/12/2025 | €0.13 | ||
| 30/10/2025 | 11/11/2025 | €0.28 | ||
| 25/09/2025 | 08/10/2025 | €0.22 | ||
| 28/08/2025 | 09/09/2025 | €0.21 | ||
| 31/07/2025 | 12/08/2025 | €0.27 | ||
| 26/06/2025 | 09/07/2025 | €0.22 | ||
| 29/05/2025 | 09/06/2025 | €0.27 | ||
| 24/04/2025 | 09/05/2025 | €0.20 | ||
| 27/03/2025 | 08/04/2025 | €0.25 | ||
| 27/02/2025 | 10/03/2025 | €0.28 | ||
| 23/01/2025 | 06/02/2025 | €0.20 | ||
| 19/12/2024 | 03/01/2025 | €0.17 | ||
| 2024 | €3.32 | 38.61% | 4.03% | |
| 2023 | €2.40 | 20.16% | 2.99% | |
| 2022 | €3.00 | 11.11% | 3.68% | |
| 2021 | €2.70 | 13.74% | 3.18% | |
| 2020 | €3.13 | 12.81% | 3.68% | |
| 2019 | €3.59 | 10.46% | 4.13% | |
| 2018 | €3.25 | 8.70% | 3.97% | |
| 2017 | €2.99 | 5.08% | 3.66% | |
| 2016 | €3.15 | 7.35% | 3.64% | |
| 2015 | €3.40 | 25.00% | 4.05% | |
| 2014 | €2.72 | 7.48% | 3.32% | |
| 2013 | €2.94 | 34.79% | 4.08% | |
| 2012 | €2.18 | 1.45% | 2.56% | |
| 2011 | €2.15 | 8.04% | 2.69% | |
| 2010 | €1.99 | 1.26% | - | |
| 2009 | €2.02 | 90.12% | - | |
| 2008 | €1.06 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Asian Local Currency Bond - C USD DIS pay?
The dividend yield is currently 3.56%, and payouts have decreased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Asian Local Currency Bond - C USD DIS?
The most recent payment was made on 02/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Schroder International Selection Fund Asian Local Currency Bond - C USD DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Asian Local Currency Bond - C USD DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Asian Local Currency Bond - C USD DIS in 2025?
In 2025, Schroder International Selection Fund Asian Local Currency Bond - C USD DIS paid €2.70 in dividends.
How much was the dividend from Schroder International Selection Fund Asian Local Currency Bond - C USD DIS in 2024?
In 2024, Schroder International Selection Fund Asian Local Currency Bond - C USD DIS paid €3.32 in dividends.
When is the next dividend from Schroder International Selection Fund Asian Local Currency Bond - C USD DIS expected?
Schroder International Selection Fund Asian Local Currency Bond - C USD DIS is expected to pay the next dividend in November.