| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1774 | |||
| €0.1774 | 68.79% | ||
| €2.1539 | -16.69% | ||
| €0.1051 | -54.48% | ||
| €0.2309 | 27.36% | ||
| €0.1813 | 3.78% | ||
| €0.1747 | -23.65% | ||
| €0.2288 | 27.25% | ||
| €0.1798 | -16.84% | ||
| €0.2162 | 31.43% | ||
| €0.1645 | -10.6% | ||
| €0.184 | -14.42% | ||
| €0.215 | 46.76% | ||
| €0.1465 | 15.35% | ||
| €0.127 | -30.37% | ||
| €2.5855 | 35.74% | ||
| €1.9048 | -20.62% | ||
| €2.3997 | -4.91% | ||
| €2.5237 | -10.64% | ||
| €2.8242 | -14.25% | ||
| €3.2934 | 1.49% | ||
| €3.2452 | 10.97% | ||
| €2.9245 | -9.47% | ||
| €3.2304 | -2.63% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €60.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
70.52%Italy
29.48%
