| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.262 | |||
| $0.0213 | 22.41% | ||
| $0.0174 | -31.23% | ||
| $0.0253 | 18.78% | ||
| $0.0213 | -15.48% | ||
| $0.0252 | 0% | ||
| $0.0252 | 0.8% | ||
| $0.025 | -0.79% | ||
| $0.0252 | -0.4% | ||
| $0.0253 | 0% | ||
| $0.0253 | -0.78% | ||
| $0.0255 | 0% | ||
| $0.2892 | 59.43% | ||
| $0.0255 | -0.78% | ||
| $0.0257 | -1.15% | ||
| $0.026 | 0.39% | ||
| $0.0259 | 0.78% | ||
| $0.0257 | 0.39% | ||
| $0.0256 | -0.39% | ||
| $0.0257 | 18.43% | ||
| $0.0217 | -0.91% | ||
| $0.0219 | 0% | ||
| $0.0219 | 0.46% | ||
| $0.0218 | -0.46% | ||
| $0.0219 | 0.46% | ||
| $0.1814 | 9.74% | ||
| $0.1653 | -11.32% | ||
| $0.1864 | -20.24% | ||
| $0.2337 | 1.3% | ||
| $0.2307 | 17.46% | ||
| $0.1964 | 12.94% | ||
| $0.1739 | -22.37% | ||
| $0.224 | -22.63% | ||
| $0.2895 | 3.36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Value
- €4.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
