| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2885 | -2.84% | ||
| €0.8246 | 0.28% | ||
| €0.8223 | 0.43% | ||
| €0.8188 | -0.49% | ||
| €0.8228 | 0.51% | ||
| €3.3847 | 30.41% | ||
| €0.8186 | 1.58% | ||
| €0.8059 | -17.45% | ||
| €0.9763 | 24.53% | ||
| €0.784 | -21.12% | ||
| €2.5955 | 10.99% | ||
| €2.3384 | 39.38% | ||
| €1.6777 | -3.8% | ||
| €1.7439 | -12.83% | ||
| €2.0005 | 6.7% | ||
| €1.8749 | 3.41% | ||
| €1.813 | 23.44% | ||
| €1.4687 | |||
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Value
- €93.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
