| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | 32.59% | ||
| $0.1847 | 32.59% | ||
| $0.1393 | -33.54% | ||
| $0.1393 | 61.41% | ||
| $0.2096 | 48.44% | ||
| $0.1412 | -7.95% | ||
| $0.1534 | -5.02% | ||
| $0.1615 | 0.81% | ||
| $0.1602 | -4.98% | ||
| $0.1686 | 15.48% | ||
| $0.146 | -20.13% | ||
| $0.1828 | -1.3% | ||
| $0.1852 | 175.6% | ||
Schroder International Selection Fund Global Bond C Distribution pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €4.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Italy
61.28%Canada
38.72%
