| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1547 | -0.83% | ||
| €0.0389 | 0.52% | ||
| €0.0387 | 0.78% | ||
| €0.0384 | -0.78% | ||
| €0.0387 | -2.27% | ||
| €0.156 | 36.24% | ||
| €0.0396 | 2.86% | ||
| €0.0385 | -0.77% | ||
| €0.0388 | -1.02% | ||
| €0.0392 | 5.09% | ||
| €0.1145 | -45.55% | ||
| €0.2103 | 8.07% | ||
| €0.1946 | -9.74% | ||
| €0.2156 | -11.96% | ||
| €0.2449 | -0.57% | ||
| €0.2463 | -3.22% | ||
| €0.2545 | -6.64% | ||
| €0.2726 | -13.46% | ||
| €0.315 | 33.64% | ||
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Value
- €7.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
61.28%Canada
38.72%
