| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4665 | 11.21% | ||
| €1.7319 | -0.16% | ||
| €1.7346 | 3.22% | ||
| €3.117 | 129.78% | ||
| €1.6805 | 16.99% | ||
| €1.4365 | 5.9% | ||
| €1.3565 | -62.62% | ||
| €3.6288 | 29.1% | ||
| €2.8108 | -14.46% | ||
| €3.2859 | 1.85% | ||
| €3.2263 | -2.14% | ||
| €3.297 | 0.52% | ||
| €3.28 | 3.61% | ||
| €3.1656 | 17.31% | ||
| €2.6985 | -12.42% | ||
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Value
- €99.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
