| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥368.8764 | -4.13% | ||
| JP¥194.7585 | 11.85% | ||
| JP¥174.118 | -13.01% | ||
| JP¥384.7674 | 142.35% | ||
| JP¥200.1629 | 8.43% | ||
| JP¥184.6045 | 16.27% | ||
| JP¥158.7683 | -53.52% | ||
| JP¥341.5777 | 54.72% | ||
| JP¥220.7772 | -3.39% | ||
| JP¥228.5266 | -10.5% | ||
| JP¥255.3268 | -3.99% | ||
| JP¥265.9448 | -6.44% | ||
| JP¥284.2442 | 4.79% | ||
| JP¥271.24 | -20.96% | ||
| JP¥343.1712 | 90.18% | ||
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Value
- €55.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
