Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV - WKN A1C6ZK, ISIN LU0552054859

Ex-Date	Pay Date	Amount	Change
2025		€0.641	14.2%
19/12/2024	03/01/2025	€0.641	14.2%
2024		€0.5613	-21.44%
28/12/2023	08/01/2024	€0.5613	48.73%
2022		€0.7145	96.99%
15/12/2022	28/12/2022	€0.3774	11.95%
16/12/2021	05/01/2022	€0.3371	-7.06%
2021		€0.3627	-8.92%
17/12/2020	07/01/2021	€0.3627	-8.92%
2020		€0.3982	-9.13%
19/12/2019	17/01/2020	€0.3982	-9.13%
2019		€0.4382	-1.59%
20/12/2018	18/01/2019	€0.4382	-1.59%
2018		€0.4453	3.29%
21/12/2017	12/01/2018	€0.4453	3.29%
2017		€0.4311	-10.39%
15/12/2016	13/01/2017	€0.4311	-10.39%
2016		€0.4811	-36.08%
17/12/2015	06/01/2016	€0.4811	-36.08%
2015		€0.7527	-33.04%
18/12/2014	05/01/2015	€0.7527	-33.04%
2014		€1.1241	141.69%
16/01/2014	10/02/2014	€1.1241	141.69%

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

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays a dividend yield (FWD) of 3.57%.

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