| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.096 | 71.74% | ||
| €0.096 | 71.74% | ||
| €0.0559 | 6.88% | ||
| €0.0559 | 80.91% | ||
| €0.0523 | 62.93% | ||
| €0.0321 | -25.52% | ||
| €0.0431 | -17.27% | ||
| €0.0521 | 4.62% | ||
| €0.0498 | -3.86% | ||
| €0.0518 | -16.32% | ||
| €0.0619 | -23.77% | ||
| €0.0812 | -29.7% | ||
| €0.1155 | 5.38% | ||
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Value
- €3.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
