| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1448 | -1.3% | ||
| €0.0363 | 0.28% | ||
| €0.0362 | 0.56% | ||
| €0.036 | -0.83% | ||
| €0.0363 | -2.16% | ||
| €0.1467 | 35.71% | ||
| €0.0371 | 2.49% | ||
| €0.0362 | -0.82% | ||
| €0.0365 | -1.08% | ||
| €0.0369 | 5.13% | ||
| €0.1081 | -45.81% | ||
| €0.1995 | 7.55% | ||
| €0.1855 | -10.21% | ||
| €0.2066 | -12.38% | ||
| €0.2358 | -1.09% | ||
| €0.2384 | -3.72% | ||
| €0.2476 | -7.09% | ||
| €0.2665 | -13.89% | ||
| €0.3095 | 33.06% | ||
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €7.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
61.28%Canada
38.72%
