| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3274 | 71.5% | ||
| €0.3274 | 71.5% | ||
| €0.1909 | 1.65% | ||
| €0.1909 | 162.95% | ||
| €0.1878 | 28.98% | ||
| €0.1456 | -11% | ||
| €0.1636 | -12.61% | ||
| €0.1872 | -22.99% | ||
| €0.2431 | -18.29% | ||
| €0.2975 | -4.83% | ||
| €0.3126 | -2.8% | ||
| €0.3216 | -17.45% | ||
| €0.3896 | 20.92% | ||
Schroder International Selection Fund EURO Bond C Distribution EUR AV pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Value
- €10.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
