| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0423 | -72.3% | ||
| €0.0275 | 85.81% | ||
| €0.0148 | -47.33% | ||
| €0.1527 | -41.96% | ||
| €0.0281 | -21.51% | ||
| €0.0358 | 6.87% | ||
| €0.0335 | -39.42% | ||
| €0.0553 | -20.55% | ||
| €0.2631 | -70.83% | ||
| €0.902 | -68.52% | ||
| €2.8651 | -3.28% | ||
| €2.9624 | -1.44% | ||
| €3.0058 | 29.89% | ||
| €2.3141 | |||
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.87
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR 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 EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV on 11 April 2022 in the amount of €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 EUR Hedged QV was paid on 11 April 2022.
- The last dividend was paid on 11 April 2022.