| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6611 | -1.92% | ||
| €0.8944 | -12.44% | ||
| €1.0215 | 16.92% | ||
| €0.8737 | 0.26% | ||
| €0.8714 | -0.55% | ||
| €3.7326 | 46.4% | ||
| €0.8762 | -22.6% | ||
| €1.132 | 18.82% | ||
| €0.9527 | 23.45% | ||
| €0.7717 | -21.15% | ||
| €2.5496 | 11.07% | ||
| €2.2954 | 38.56% | ||
| €1.6566 | -4.28% | ||
| €1.7306 | -12.92% | ||
| €1.9874 | 7.13% | ||
| €1.8551 | 1.78% | ||
| €1.8226 | 1,202.79% | ||
| €0.1399 | |||
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €90.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
