| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5104 | |||
| $0.4175 | 0.41% | ||
| $0.4158 | 0.6% | ||
| $0.4133 | 0.68% | ||
| $0.4105 | 0.69% | ||
| $0.4077 | 0.59% | ||
| $0.4053 | 0.7% | ||
| $0.4025 | -1.64% | ||
| $0.4092 | -0.68% | ||
| $0.412 | 1.38% | ||
| $0.4064 | -0.95% | ||
| $0.4103 | -0.49% | ||
| $4.9238 | 31.49% | ||
| $0.4123 | -0.55% | ||
| $0.4146 | -1.14% | ||
| $0.4194 | 0.6% | ||
| $0.4169 | 1.56% | ||
| $0.4105 | 0.59% | ||
| $0.4081 | 0.59% | ||
| $0.4057 | 0.82% | ||
| $0.4024 | -1.73% | ||
| $0.4095 | 0.49% | ||
| $0.4075 | 0.12% | ||
| $0.407 | -0.73% | ||
| $0.41 | 2.63% | ||
| $3.7446 | 1.45% | ||
| $3.6911 | -2.97% | ||
| $3.804 | -15.68% | ||
| $4.5112 | -7.17% | ||
| $4.8596 | 231.44% | ||
| $1.4662 | |||
Schroder International Selection Fund Asian Credit Opportunities A Distribution pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Value
- €71.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
