| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1546 | |||
| €0.1546 | 42.1% | ||
| €1.9998 | 5.66% | ||
| €0.1088 | -50.68% | ||
| €0.2206 | 32.81% | ||
| €0.1661 | 2.4% | ||
| €0.1622 | -23.92% | ||
| €0.2132 | 28.67% | ||
| €0.1657 | -16.23% | ||
| €0.1978 | 31.6% | ||
| €0.1503 | -11.8% | ||
| €0.1704 | -14.5% | ||
| €0.1993 | 61.51% | ||
| €0.1234 | 1.15% | ||
| €0.122 | -24.08% | ||
| €1.8926 | 19.37% | ||
| €1.5855 | -15.19% | ||
| €1.8695 | -12.4% | ||
| €2.1341 | -20.89% | ||
| €2.6975 | -1.88% | ||
| €2.7492 | 14.43% | ||
| €2.4026 | 11.48% | ||
| €2.1552 | -24.2% | ||
| €2.8434 | -23.25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Value
- €50.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
