| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7499 | |||
| $0.3116 | 27.03% | ||
| $0.2453 | 4.56% | ||
| $0.2346 | -22.16% | ||
| $0.3014 | 23.73% | ||
| $0.2436 | -15.83% | ||
| $0.2894 | 28.22% | ||
| $0.2257 | -6.31% | ||
| $0.2409 | -17.78% | ||
| $0.293 | 48.81% | ||
| $0.1969 | 17.48% | ||
| $0.1676 | -29.96% | ||
| $3.394 | 37.72% | ||
| $0.2393 | -18.38% | ||
| $0.2932 | 15.57% | ||
| $0.2537 | -9.52% | ||
| $0.2804 | 19.62% | ||
| $0.2344 | 2.72% | ||
| $0.2282 | -20.18% | ||
| $0.2859 | 28.73% | ||
| $0.2221 | -71.6% | ||
| $0.7821 | 488.05% | ||
| $0.133 | -35.44% | ||
| $0.206 | -12.53% | ||
| $0.2355 | -17.14% | ||
| $2.4644 | -17.94% | ||
| $3.003 | -3.27% | ||
| $3.1046 | -9.98% | ||
| $3.4489 | -11.64% | ||
| $3.9033 | 4.74% | ||
| $3.7268 | 12.33% | ||
| $3.3177 | -6.75% | ||
| $3.558 | -1.75% | ||
| $3.6215 | 1.6% | ||
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Value
- €71.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
70.52%Italy
29.48%
