Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

Schroder International Selection Fund Asian Bond Total Return C Distribution USD MLuxembourg

€6.03
Dividend Yield (FWD)
5.48%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3007
$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%
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Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pays a dividend yield (FWD) of 5.48%.