Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (0P00001FCO)
Market Closed
17 Aug, 15:30
LSE LSE Primary 76. 08
GBX -0.02
-0.0305%
- Market Cap
2.22% Div Yield
0 Volume
76.1 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 29 Dec 2025 | 18 Dec 2025 | GBX2.99 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 27 Dec 2024 | 19 Dec 2024 | GBX2.78 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 4 Jan 2024 | 28 Dec 2023 | GBX2.42 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 22 Dec 2022 | 15 Dec 2022 | GBX2.43 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 23 Dec 2021 | 16 Dec 2021 | GBX3.04 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 24 Dec 2020 | 17 Dec 2020 | GBX3.6 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 27 Dec 2019 | 19 Dec 2019 | GBX3.6 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 27 Dec 2018 | 20 Dec 2018 | GBX3.41 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 28 Dec 2017 | 21 Dec 2017 | GBX2.63 | 28 Dec 2017 | 27 Dec 2017 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 22 Dec 2016 | 15 Dec 2016 | GBX3.14 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 24 Dec 2015 | 17 Dec 2015 | GBX2.96 | 24 Dec 2015 | 21 Dec 2015 | - | Other |
| 0P00001FCO Paid Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV 29 Dec 2014 | 18 Dec 2014 | GBX3.73 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
0P00001FCO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001FCO is 2.22%, based on the most recent dividend payment and the current stock price of GBX76.08 on the LSE.
How often are dividends paid?
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.99146 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -1.98%, reflecting the 0P00001FCO's commitment to rewarding shareholders.
How can I track 0P00001FCO dividends?
You can easily track 0P00001FCO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
