| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1112 | 30.52% | ||
| €0.1112 | 30.52% | ||
| €0.0852 | 20% | ||
| €0.0852 | 107.3% | ||
| €0.071 | 22.84% | ||
| €0.0578 | -24.05% | ||
| €0.0761 | -15.07% | ||
| €0.0896 | -17.72% | ||
| €0.1089 | -10.59% | ||
| €0.1218 | -21.06% | ||
| €0.1543 | -4.52% | ||
| €0.1616 | -4.72% | ||
| €0.1696 | 237.18% | ||
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €5.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
