| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4141 | 11.89% | ||
| €0.2067 | -0.34% | ||
| €0.2074 | 2.83% | ||
| €0.3701 | 131.89% | ||
| €0.2017 | 19.77% | ||
| €0.1684 | 5.51% | ||
| €0.1596 | -61.28% | ||
| €0.4122 | 29.99% | ||
| €0.3171 | -32.2% | ||
| €0.4677 | 1.04% | ||
| €0.4629 | -2.42% | ||
| €0.4744 | -0.57% | ||
| €0.4771 | 1.38% | ||
| €0.4706 | -0.61% | ||
| €0.4735 | 100.38% | ||
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Value
- €13.80
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
