| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0887 | 3.79% | ||
| $1.0887 | 3.79% | ||
| $1.0489 | 20.11% | ||
| $1.0489 | 20.11% | ||
| $0.8733 | -18.34% | ||
| $1.0694 | 62.25% | ||
| $0.6591 | -25.58% | ||
| $0.8856 | 18.13% | ||
| $0.7497 | 3.05% | ||
| $0.7275 | 19.36% | ||
| $0.6095 | 14.91% | ||
| $0.5304 | -17.02% | ||
| $0.6392 | 10.3% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pays a dividend yield (FWD) of 7.81%.
- ISIN
- WKN
- Value
- €11.70
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
