| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4133 | 164.43% | ||
| $0.2067 | 0% | ||
| $0.2067 | 32.25% | ||
| $0.1563 | -31.36% | ||
| $0.1563 | 61.3% | ||
| $0.2277 | 42.58% | ||
| $0.1597 | -8.22% | ||
| $0.174 | -5.64% | ||
| $0.1844 | 0.88% | ||
| $0.1828 | -5.28% | ||
| $0.193 | 15.09% | ||
| $0.1677 | -19.68% | ||
| $0.2088 | -2.57% | ||
| $0.2143 | 14.17% | ||
Schroder International Selection Fund Global Bond A Distribution USD AV pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Value
- €5.25
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Italy
61.28%Canada
38.72%
