| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2815 | 4.26% | ||
| €0.075 | 0.81% | ||
| €0.0744 | 14.64% | ||
| €0.0649 | -3.42% | ||
| €0.0672 | -13.4% | ||
| €0.27 | 140.21% | ||
| €0.0776 | 10.07% | ||
| €0.0705 | 4.91% | ||
| €0.0672 | 22.85% | ||
| €0.0547 | 4.19% | ||
| €0.1124 | 25.59% | ||
| €0.0895 | -16.51% | ||
| €0.1072 | -24.13% | ||
| €0.1413 | -20.71% | ||
| €0.1782 | -36.38% | ||
| €0.2801 | -1.55% | ||
| €0.2845 | -7.78% | ||
| €0.3085 | -12.9% | ||
| €0.3542 | 35.35% | ||
Schroder International Selection Fund EURO Bond B Distribution EUR QV pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
