| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4897 | -8.29% | ||
| $2.4897 | -8.29% | ||
| $2.7147 | -52.52% | ||
| $2.7147 | -3.18% | ||
| $5.7173 | 85.99% | ||
| $3.0739 | 9.44% | ||
| $2.8088 | -1.07% | ||
| $2.8391 | -4.28% | ||
| $2.966 | -2.65% | ||
| $3.0466 | -1.27% | ||
| $3.0857 | -0.61% | ||
| $3.1047 | -3.77% | ||
| $3.2263 | 1,329.46% | ||
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €79.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
