| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0406 | -72.7% | ||
| CHF 0.0266 | 90% | ||
| CHF 0.014 | -48.72% | ||
| CHF 0.1487 | -42.16% | ||
| CHF 0.0273 | -20.87% | ||
| CHF 0.0345 | 4.55% | ||
| CHF 0.033 | -38.78% | ||
| CHF 0.0539 | -20.85% | ||
| CHF 0.2571 | -70.8% | ||
| CHF 0.8804 | -68.68% | ||
| CHF 2.8112 | -3.77% | ||
| CHF 2.9214 | -1.83% | ||
| CHF 2.976 | 29.19% | ||
| CHF 2.3036 | |||
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.64
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV has paid dividends in 8 of them.
- There are currently no known stock splits for Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV on 11 April 2022 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2022.
- The last dividend we know of from Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV was paid on 11 April 2022.
- The last dividend was paid on 11 April 2022.