| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6002 | 7.19% | ||
| €0.422 | 5.39% | ||
| €0.4004 | 2.77% | ||
| €0.3896 | 0.39% | ||
| €0.3881 | 3.16% | ||
| €1.4929 | 35.92% | ||
| €0.3762 | 1.87% | ||
| €0.3693 | -1.44% | ||
| €0.3747 | 0.54% | ||
| €0.3727 | 4.54% | ||
| €1.0984 | -44.98% | ||
| €1.9965 | 2.42% | ||
| €1.9493 | -19% | ||
| €2.4064 | -26.04% | ||
| €3.2535 | -5.4% | ||
| €3.4391 | -0.56% | ||
| €3.4586 | 2.02% | ||
| €3.3901 | -3.94% | ||
| €3.5293 | 33.79% | ||
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €113.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
