| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.776 | 14.55% | ||
| £2.776 | 14.55% | ||
| £2.4233 | -55.73% | ||
| £2.4233 | -0.28% | ||
| £5.474 | 52.25% | ||
| £3.5955 | -0.26% | ||
| £3.6049 | 5.76% | ||
| £3.4086 | 29.71% | ||
| £2.6278 | -16.23% | ||
| £3.1368 | 5.85% | ||
| £2.9635 | -20.52% | ||
| £3.7288 | 5.1% | ||
| £3.5477 | 81.73% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Value
- €89.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
