| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0579 | |||
| €0.0579 | -6.16% | ||
| €0.2316 | 4.8% | ||
| €0.0617 | 0.49% | ||
| €0.0614 | 15.41% | ||
| €0.0532 | -3.8% | ||
| €0.0553 | -13.05% | ||
| €0.221 | 141.27% | ||
| €0.0916 | 26.17% | ||
| €0.0726 | -16.07% | ||
| €0.0865 | -23.65% | ||
| €0.1133 | -20.32% | ||
| €0.1422 | -36.12% | ||
| €0.2226 | -1.07% | ||
| €0.225 | -7.29% | ||
| €0.2427 | -12.48% | ||
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
