| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €6.0454 | -3.59% | ||
| €1.5434 | -3% | ||
| €1.5911 | 6.4% | ||
| €1.4954 | 5.65% | ||
| €1.4154 | -13.42% | ||
| €6.2704 | 36.12% | ||
| €1.6348 | 2.95% | ||
| €1.588 | 3.83% | ||
| €1.5294 | 0.73% | ||
| €1.5183 | -10.34% | ||
| €4.6066 | -24.75% | ||
| €6.1219 | 34.59% | ||
| €4.5484 | 1.51% | ||
| €4.4808 | -11.84% | ||
| €5.0824 | -4.94% | ||
| €5.3466 | 1.88% | ||
| €5.2479 | -3.09% | ||
| €5.4155 | 1.12% | ||
| €5.3555 | 29.43% | ||
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 7.03%.
- ISIN
- WKN
- Value
- €89.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
- Sweden 100.00%
 
- 1 Sector
- Financials 100.00%
 


