Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF - WKN A0RMZQ, ISIN LU0425487740

Ex-Date	Pay Date	Amount	Change
2025		€0.4561	12.37%
26/06/2025	09/07/2025	€0.2279	-0.09%
19/12/2024	03/01/2025	€0.2281	3.03%
2024		€0.4059	132.74%
27/06/2024	10/07/2024	€0.2214	20.07%
28/12/2023	08/01/2024	€0.1844	5.73%
2023		€0.1744	-61.1%
15/06/2023	27/06/2023	€0.1744	23.95%
2022		€0.4483	30.7%
15/12/2022	28/12/2022	€0.1407	1.01%
30/06/2022	13/07/2022	€0.1393	-17.28%
16/12/2021	05/01/2022	€0.1684	-1.35%
2021		€0.343	-31.9%
24/06/2021	07/07/2021	€0.1707	-0.93%
17/12/2020	07/01/2021	€0.1723	-30.5%
2020		€0.5037	1.49%
25/06/2020	06/07/2020	€0.2479	-3.09%
19/12/2019	17/01/2020	€0.2558	0.63%
2019		€0.4963	-1.98%
27/06/2019	08/07/2019	€0.2542	5%
20/12/2018	18/01/2019	€0.2421	-3.04%
2018		€0.5063	-0.14%
28/06/2018	09/07/2018	€0.2497	-2.73%
21/12/2017	12/01/2018	€0.2567	0.35%
2017		€0.507	1.85%
29/06/2017	07/07/2017	€0.2558	1.83%
15/12/2016	13/01/2017	€0.2512	-0.28%
2016		€0.4978	-0.16%
30/06/2016	12/07/2016	€0.2519	2.44%
17/12/2015	06/01/2016	€0.2459	-0.69%
2015		€0.4986	101.05%
25/06/2015	03/07/2015	€0.2476	-1.35%
18/12/2014	05/01/2015	€0.251	1.21%

Date	Ratio
No splits history available for Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF.

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays a dividend yield (FWD) of 3.00%.

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