| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3945 | -0.68% | ||
| $0.1024 | 2.91% | ||
| $0.0995 | 2.9% | ||
| $0.0967 | 0.83% | ||
| $0.0959 | -4.29% | ||
| $0.3972 | 37.34% | ||
| $0.1002 | 3.62% | ||
| $0.0967 | -2.52% | ||
| $0.0992 | -1.88% | ||
| $0.1011 | 6.2% | ||
| $0.2892 | -41.4% | ||
| $0.4935 | 3.81% | ||
| $0.4754 | 0.49% | ||
| $0.4731 | -4.64% | ||
| $0.4961 | -5.54% | ||
| $0.5252 | -3.26% | ||
| $0.5429 | -5.4% | ||
| $0.5739 | -18.26% | ||
| $0.7021 | 20.86% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €8.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
