| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1977 | 3.48% | ||
| €1.1123 | -0.77% | ||
| €1.1209 | 5.63% | ||
| €1.0612 | 17.48% | ||
| €0.9033 | -14.73% | ||
| €4.0567 | 55.48% | ||
| €1.0593 | 2.06% | ||
| €1.0379 | -3.5% | ||
| €1.0755 | 21.66% | ||
| €0.884 | -2.55% | ||
| €2.6092 | -18.61% | ||
| €3.2059 | 28% | ||
| €2.5046 | -5.77% | ||
| €2.6581 | -10.2% | ||
| €2.9601 | -6.59% | ||
| €3.1689 | -0.96% | ||
| €3.1996 | -3.64% | ||
| €3.3205 | -7.5% | ||
| €3.5899 | 15.24% | ||
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €105.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
