| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.4352 | -3.05% | ||
| €1.6469 | -2.28% | ||
| €1.6854 | 5.56% | ||
| €1.5966 | 5.99% | ||
| €1.5063 | -13.42% | ||
| €6.6377 | 36.48% | ||
| €1.7397 | 3.83% | ||
| €1.6755 | 3.22% | ||
| €1.6232 | 1.5% | ||
| €1.5992 | -10.76% | ||
| €4.8634 | -24.26% | ||
| €6.4212 | 35.18% | ||
| €4.7502 | 2.06% | ||
| €4.6541 | -11.34% | ||
| €5.2495 | -4.24% | ||
| €5.4819 | 2.81% | ||
| €5.3323 | -5.17% | ||
| €5.6228 | 4.13% | ||
| €5.3997 | 28.4% | ||
Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.98%.
- ISIN
- WKN
- Value
- €95.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
