| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8179 | |||
| €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% | ||
| €0.1824 | -18.61% | ||
| €0.2241 | 17.33% | ||
| €0.191 | -8.79% | ||
| €0.2094 | 17.84% | ||
| €0.1777 | 1.25% | ||
| €0.1755 | -19.09% | ||
| €0.2169 | 392.95% | ||
| €0.044 | -93.94% | ||
| €0.7264 | 612.16% | ||
| €0.102 | -35.52% | ||
| €0.1582 | -11.17% | ||
| €0.1781 | -16.42% | ||
| €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% | ||
| €3.3176 | 1.23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Value
- €61.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
70.52%Italy
29.48%
