Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV - WKN A12F3C, ISIN LU1148415794

Ex-Date	Pay Date	Amount	Change
2022		$0.0454	-56.39%
31/03/2022	11/04/2022	$0.0297	89.17%
16/12/2021	05/01/2022	$0.0157	-47.67%
2021		$0.1041	-92.48%
30/09/2021	13/10/2021	$0.03	-22.28%
24/06/2021	07/07/2021	$0.0386	9.04%
25/03/2021	07/04/2021	$0.0354	-94.63%
2020		$1.3849	-51.33%
26/03/2020	07/04/2020	$0.6591	-9.18%
19/12/2019	17/01/2020	$0.7257	1.28%
2019		$2.8453	-4.71%
26/09/2019	08/10/2019	$0.7165	-0.07%
27/06/2019	08/07/2019	$0.717	0.66%
28/03/2019	08/04/2019	$0.7123	1.83%
20/12/2018	18/01/2019	$0.6995	-5.19%
2018		$2.9859	-1.22%
27/09/2018	10/10/2018	$0.7378	-0.51%
28/06/2018	09/07/2018	$0.7416	-0.68%
29/03/2018	11/04/2018	$0.7467	-1.72%
21/12/2017	12/01/2018	$0.7598	0.76%
2017		$3.0228	0.07%
28/09/2017	10/10/2017	$0.7541	-0.66%
29/06/2017	07/07/2017	$0.7591	0.62%
30/03/2017	07/04/2017	$0.7544	-0.08%
15/12/2016	13/01/2017	$0.755	-0.07%
2016		$3.0206	30.49%
29/09/2016	11/10/2016	$0.7555	2.37%
30/06/2016	12/07/2016	$0.738	-2.81%
31/03/2016	11/04/2016	$0.7593	-1.11%
17/12/2015	06/01/2016	$0.7678	1.12%
2015		$2.3148
24/09/2015	08/10/2015	$0.7593	-2.62%
25/06/2015	03/07/2015	$0.7797	0.5%
26/03/2015	10/04/2015	$0.7758

Date	Ratio
No splits history available for Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV.

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV currently pays no dividends.

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Dividend yield over time?Exclusive feature for our aristocrats.