| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1211 | |||
| £0.1211 | 0.08% | ||
| £0.466 | 1.99% | ||
| £0.121 | 3.07% | ||
| £0.1174 | 3.07% | ||
| £0.1139 | 0.18% | ||
| £0.1137 | -0.35% | ||
| £0.4569 | 39.77% | ||
| £0.3269 | -43.58% | ||
| £0.5794 | 6.35% | ||
| £0.5448 | 0.91% | ||
| £0.5399 | 0.26% | ||
| £0.5385 | 0.15% | ||
| £0.5377 | 1.45% | ||
| £0.53 | 9.84% | ||
| £0.4825 | |||
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Value
- €18.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
