| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3529 | -7.91% | ||
| $0.0261 | -0.38% | ||
| $0.0262 | 27.8% | ||
| $0.0205 | -36.14% | ||
| $0.0321 | 22.99% | ||
| $0.0261 | -17.92% | ||
| $0.0318 | 0.32% | ||
| $0.0317 | 0.63% | ||
| $0.0315 | -0.63% | ||
| $0.0317 | -0.31% | ||
| $0.0318 | 0.32% | ||
| $0.0317 | -0.63% | ||
| $0.0319 | 0.31% | ||
| $0.3832 | 33.06% | ||
| $0.0318 | -0.62% | ||
| $0.032 | -1.23% | ||
| $0.0324 | 0.62% | ||
| $0.0322 | 0.94% | ||
| $0.0319 | 0.31% | ||
| $0.0318 | 0% | ||
| $0.0318 | 0.32% | ||
| $0.0317 | -0.94% | ||
| $0.032 | 0.31% | ||
| $0.0319 | 0.31% | ||
| $0.0318 | -0.31% | ||
| $0.0319 | 0.63% | ||
| $0.288 | -5.45% | ||
| $0.3046 | -0.72% | ||
| $0.3068 | -6.15% | ||
| $0.3269 | 158.42% | ||
| $0.1265 | |||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Value
- €5.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
