| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.159 | 0.42% | ||
| £1.159 | 0.42% | ||
| £1.1541 | 23.22% | ||
| £1.1541 | 23.22% | ||
| £0.9366 | -23.82% | ||
| £1.2295 | 70.41% | ||
| £0.7215 | -29.32% | ||
| £1.0208 | 5.48% | ||
| £0.9678 | 11.9% | ||
| £0.8649 | 5.05% | ||
| £0.8233 | 18.89% | ||
| £0.6925 | -18.49% | ||
| £0.8496 | 19.06% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV pays a dividend yield (FWD) of 7.75%.
- ISIN
- WKN
- Value
- €17.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
