| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0968 | 71.94% | ||
| €0.0968 | 71.94% | ||
| €0.0563 | 7.03% | ||
| €0.0563 | 81.03% | ||
| €0.0526 | 62.85% | ||
| €0.0323 | -25.4% | ||
| €0.0433 | -17.05% | ||
| €0.0522 | 5.45% | ||
| €0.0495 | -6.43% | ||
| €0.0529 | -14.54% | ||
| €0.0619 | -25.51% | ||
| €0.0831 | -27.49% | ||
| €0.1146 | 3.34% | ||
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
- Resources
