| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0552 | 0.29% | ||
| $1.0605 | 4.36% | ||
| $1.0162 | -1.74% | ||
| $1.0342 | 9.51% | ||
| $0.9444 | -7.2% | ||
| $4.0435 | 47.89% | ||
| $1.0177 | -3.14% | ||
| $1.0507 | 3.9% | ||
| $1.0113 | 4.93% | ||
| $0.9638 | -9.64% | ||
| $2.7341 | -29.66% | ||
| $3.8872 | -0.53% | ||
| $3.9078 | -10.89% | ||
| $4.3854 | -4.48% | ||
| $4.5912 | 1.46% | ||
| $4.5253 | 3.97% | ||
| $4.3525 | 1.32% | ||
| $4.2956 | -2.08% | ||
| $4.387 | 20.88% | ||
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Value
- €58.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
