| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.75
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
28.80%Italy
19.23%France
18.75%Spain
10.96%Slovakia
2.91%Australia
2.86%Belgium
2.61%Austria
1.74%Greece
1.40%Slovenia
1.37%Mexico
1.16%Hungary
0.90%Canada
0.88%Poland
0.81%Portugal
0.78%Lithuania
0.78%Estonia
0.66%Chile
0.63%United States
0.57%Finland
0.52%Netherlands
0.50%Japan
0.48%Bulgaria
0.27%South Korea
0.23%Croatia
0.20%
- Resources
