| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2552 | |||
| $0.0241 | 0.42% | ||
| $0.024 | 1.27% | ||
| $0.0237 | 1.28% | ||
| $0.0234 | 0% | ||
| $0.0234 | 1.3% | ||
| $0.0231 | 1.32% | ||
| $0.0228 | 0.44% | ||
| $0.0227 | -0.87% | ||
| $0.0229 | 1.33% | ||
| $0.0226 | 0.44% | ||
| $0.0225 | -0.88% | ||
| $0.2769 | 10.72% | ||
| $0.0227 | -0.44% | ||
| $0.0228 | -2.98% | ||
| $0.0235 | 1.73% | ||
| $0.0231 | 1.76% | ||
| $0.0227 | 0% | ||
| $0.0227 | -1.73% | ||
| $0.0231 | 0.87% | ||
| $0.0229 | -1.72% | ||
| $0.0233 | 0.43% | ||
| $0.0232 | 0% | ||
| $0.0232 | -2.11% | ||
| $0.0237 | 2.6% | ||
| $0.2501 | -16.61% | ||
| $0.2999 | -9.34% | ||
| $0.3308 | -0.9% | ||
| $0.3338 | -3.89% | ||
| $0.3473 | -4.88% | ||
| $0.3651 | -3.79% | ||
| $0.3795 | -1.22% | ||
| $0.3842 | -20.73% | ||
| $0.4847 | -1.54% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Value
- €6.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
