| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1437 | -1.37% | ||
| €0.036 | 0.28% | ||
| €0.0359 | 0.56% | ||
| €0.0357 | -0.83% | ||
| €0.036 | -2.44% | ||
| €0.1457 | 35.66% | ||
| €0.0369 | 2.79% | ||
| €0.0359 | -0.83% | ||
| €0.0362 | -1.36% | ||
| €0.0367 | 5.16% | ||
| €0.1074 | -45.89% | ||
| €0.1985 | 7.47% | ||
| €0.1847 | -10.25% | ||
| €0.2058 | -12.43% | ||
| €0.235 | -1.09% | ||
| €0.2376 | -3.77% | ||
| €0.2469 | -7.15% | ||
| €0.2659 | -13.95% | ||
| €0.309 | 33.02% | ||
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €7.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
61.28%Canada
38.72%
