| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1268 | 31.54% | ||
| €0.1268 | 31.54% | ||
| €0.0964 | 19.9% | ||
| €0.0964 | 105.11% | ||
| €0.0804 | 25.63% | ||
| €0.064 | -23.26% | ||
| €0.0834 | -14.98% | ||
| €0.0981 | -16.93% | ||
| €0.1181 | -10.33% | ||
| €0.1317 | -20.04% | ||
| €0.1647 | -6.79% | ||
| €0.1767 | -5.56% | ||
| €0.1871 | 19.48% | ||
Schroder International Selection Fund EURO Government Bond C Distribution pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
