| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1117 | |||
| £0.1117 | 0% | ||
| £0.44 | 4.07% | ||
| £0.1117 | 1.18% | ||
| £0.1104 | 1.66% | ||
| £0.1086 | -0.55% | ||
| £0.1092 | 1.11% | ||
| £0.4228 | 44.2% | ||
| £0.2932 | -43.13% | ||
| £0.5156 | 8.39% | ||
| £0.4757 | 4.43% | ||
| £0.4555 | -0.15% | ||
| £0.4562 | 1.11% | ||
| £0.4512 | 0.38% | ||
| £0.4495 | 2.35% | ||
| £0.4392 | |||
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Value
- €17.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
