| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0425 | 6.7% | ||
| €0.30 | 24.74% | ||
| €0.2405 | -6.93% | ||
| €0.2584 | 6.03% | ||
| €0.2437 | -10.63% | ||
| €0.977 | 37.82% | ||
| €0.2727 | 10.09% | ||
| €0.2477 | -8.29% | ||
| €0.2701 | 44.83% | ||
| €0.1865 | -41.77% | ||
| €0.7089 | 3.16% | ||
| €0.6872 | 6.69% | ||
| €0.6441 | -16.27% | ||
| €0.7693 | -26.06% | ||
| €1.0405 | 8.31% | ||
| €0.9607 | 16.85% | ||
| €0.8222 | 0.7% | ||
| €0.8165 | 13.73% | ||
| €0.7179 | 0.52% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays a dividend yield (FWD) of 8.04%.
- ISIN
- WKN
- Value
- €12.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
