| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1161 | 31.19% | ||
| €0.1161 | 31.19% | ||
| €0.0885 | 20.74% | ||
| €0.0885 | 108.24% | ||
| €0.0733 | 24.24% | ||
| €0.059 | -23.58% | ||
| €0.0772 | -14.6% | ||
| €0.0904 | -17.67% | ||
| €0.1098 | -10.29% | ||
| €0.1224 | -20.36% | ||
| €0.1537 | -4.53% | ||
| €0.161 | -3.25% | ||
| €0.1664 | -39.6% | ||
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.73
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
22.45%Germany
18.79%Italy
18.28%Spain
11.34%United States
9.32%Belgium
2.42%Hungary
1.89%Canada
1.62%Austria
1.54%Slovenia
1.48%Slovakia
1.46%Mexico
1.24%Saudi Arabia
1.14%Greece
1.02%Poland
0.87%Portugal
0.85%Lithuania
0.68%Chile
0.68%Estonia
0.53%Japan
0.51%Czechia
0.41%Netherlands
0.41%Finland
0.32%Bulgaria
0.29%South Korea
0.25%Croatia
0.22%
- Resources
