| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6025 | |||
| $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% | ||
| $0.4926 | -21.46% | ||
| $0.6272 | 32.63% | ||
| $0.4729 | -22.17% | ||
| $0.6076 | -4.42% | ||
| $0.6357 | 27.93% | ||
| $0.4969 | -18.02% | ||
| $0.6061 | 26.91% | ||
| $0.4776 | -4.27% | ||
| $0.4989 | -13.63% | ||
| $0.5776 | -5.09% | ||
| $0.6086 | 33.11% | ||
| $0.4572 | -15.35% | ||
| $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
- €84.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
