| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5032 | |||
| $0.5032 | 58.49% | ||
| $6.5902 | 0.48% | ||
| $0.3175 | -52.63% | ||
| $0.6702 | 28.93% | ||
| $0.5198 | 1.27% | ||
| $0.5133 | -39.08% | ||
| $0.8426 | 77.61% | ||
| $0.4744 | -24.91% | ||
| $0.6318 | 28.23% | ||
| $0.4927 | -7.23% | ||
| $0.5311 | -21.95% | ||
| $0.6805 | 24.77% | ||
| $0.5454 | 47.05% | ||
| $0.3709 | -24.71% | ||
| $6.5588 | 19.21% | ||
| $5.5018 | -3.21% | ||
| $5.6844 | 5.01% | ||
| $5.4134 | -14.93% | ||
| $6.3635 | 1.77% | ||
| $6.2531 | |||
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Value
- €84.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
