| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4082 | 4.21% | ||
| €0.1087 | 0.46% | ||
| €0.1082 | 15.35% | ||
| €0.0938 | -3.89% | ||
| €0.0976 | -13.24% | ||
| €0.3917 | 140.01% | ||
| €0.1125 | 10.08% | ||
| €0.1022 | 4.71% | ||
| €0.0976 | 22.92% | ||
| €0.0794 | 4.2% | ||
| €0.1632 | 25.64% | ||
| €0.1299 | -16.62% | ||
| €0.1558 | -24.11% | ||
| €0.2053 | -20.86% | ||
| €0.2594 | -36.36% | ||
| €0.4076 | -1.62% | ||
| €0.4143 | -7.79% | ||
| €0.4493 | -12.96% | ||
| €0.5162 | 35.27% | ||
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Value
- €12.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
