| 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
- Value
- €86.87
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
