| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7816 | 2.88% | ||
| $1.0254 | 13.07% | ||
| $0.9069 | -9.26% | ||
| $0.9995 | 17.63% | ||
| $0.8497 | -13.39% | ||
| $3.6758 | 40.29% | ||
| $0.9811 | 8.37% | ||
| $0.9053 | -6.46% | ||
| $0.9678 | 17.81% | ||
| $0.8215 | -23.77% | ||
| $2.6201 | -29.67% | ||
| $3.7252 | 9.66% | ||
| $3.3972 | -13.91% | ||
| $3.9461 | -15.27% | ||
| $4.6573 | -4.5% | ||
| $4.8768 | -0.97% | ||
| $4.9245 | 6.86% | ||
| $4.6083 | -5.38% | ||
| $4.8702 | -0.32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV pays a dividend yield (FWD) of 6.88%.
- ISIN
- WKN
- Value
- €47.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
