| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5725 | |||
| $0.2575 | 3.25% | ||
| $0.2494 | -21.57% | ||
| $0.318 | 23.59% | ||
| $0.2573 | -15.75% | ||
| $0.3054 | 37.63% | ||
| $0.2219 | -19.31% | ||
| $0.275 | -9.51% | ||
| $0.3039 | 46.53% | ||
| $0.2074 | 17.44% | ||
| $0.1766 | -29.95% | ||
| $3.5671 | 38.23% | ||
| $0.2521 | -18.33% | ||
| $0.3087 | 15.4% | ||
| $0.2675 | -9.14% | ||
| $0.2944 | 19.43% | ||
| $0.2465 | 2.67% | ||
| $0.2401 | -20.05% | ||
| $0.3003 | 28.72% | ||
| $0.2333 | -71.6% | ||
| $0.8214 | 488.4% | ||
| $0.1396 | -35.46% | ||
| $0.2163 | -12.46% | ||
| $0.2471 | -17.11% | ||
| $2.5806 | -17.55% | ||
| $3.13 | -2.98% | ||
| $3.226 | -9.6% | ||
| $3.5687 | -10.84% | ||
| $4.0027 | 4.42% | ||
| $3.8333 | 13.12% | ||
| $3.3887 | -2.87% | ||
| $3.489 | -8.07% | ||
| $3.7951 | 5.52% | ||
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €75.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
70.52%Italy
29.48%
