| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4238 | 11.85% | ||
| €0.2115 | -0.33% | ||
| €0.2122 | 2.76% | ||
| €0.3789 | 131.74% | ||
| €0.2065 | 19.78% | ||
| €0.1724 | 5.44% | ||
| €0.1635 | -61.29% | ||
| €0.4224 | 29.89% | ||
| €0.3252 | -32.24% | ||
| €0.4799 | 0.99% | ||
| €0.4752 | -2.46% | ||
| €0.4872 | -0.61% | ||
| €0.4902 | 1.32% | ||
| €0.4838 | -0.66% | ||
| €0.487 | 100.33% | ||
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Value
- €14.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
