| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2857 | |||
| €0.0267 | 0% | ||
| €0.0267 | 1.14% | ||
| €0.0264 | 1.15% | ||
| €0.0261 | 0% | ||
| €0.0261 | 0.77% | ||
| €0.0259 | 1.17% | ||
| €0.0256 | 0.39% | ||
| €0.0255 | -0.78% | ||
| €0.0257 | 1.18% | ||
| €0.0254 | 0% | ||
| €0.0254 | -1.17% | ||
| €0.316 | 8.59% | ||
| €0.0257 | -0.39% | ||
| €0.0258 | -3.37% | ||
| €0.0267 | 1.52% | ||
| €0.0263 | 1.54% | ||
| €0.0259 | 0% | ||
| €0.0259 | -1.89% | ||
| €0.0264 | 0.76% | ||
| €0.0262 | -1.5% | ||
| €0.0266 | 0% | ||
| €0.0266 | -0.37% | ||
| €0.0267 | -2.2% | ||
| €0.0273 | 2.63% | ||
| €0.291 | -18.85% | ||
| €0.3586 | -10.68% | ||
| €0.4015 | -2.12% | ||
| €0.4102 | -6.35% | ||
| €0.438 | -7.85% | ||
| €0.4753 | -6.05% | ||
| €0.5059 | -3.07% | ||
| €0.5219 | -21.53% | ||
| €0.6651 | -1.84% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
