| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2972 | -0.17% | ||
| $0.0772 | 2.93% | ||
| $0.075 | 3.02% | ||
| $0.0728 | 0.97% | ||
| $0.0721 | -4.12% | ||
| $0.2977 | 37.95% | ||
| $0.0752 | 3.72% | ||
| $0.0725 | -2.42% | ||
| $0.0743 | -1.72% | ||
| $0.0756 | 6.33% | ||
| $0.2158 | -41.1% | ||
| $0.3664 | 4.39% | ||
| $0.351 | 1.01% | ||
| $0.3475 | -4.16% | ||
| $0.3626 | -5.08% | ||
| $0.382 | -2.77% | ||
| $0.3929 | -4.91% | ||
| $0.4132 | -17.85% | ||
| $0.503 | 21.38% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Value
- €6.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
