| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3894 | |||
| €0.3894 | -1.37% | ||
| €1.4993 | 6.73% | ||
| €0.3948 | 5.28% | ||
| €0.375 | 2.66% | ||
| €0.3653 | 0.27% | ||
| €0.3643 | 3.06% | ||
| €1.4048 | 35.43% | ||
| €1.0373 | -45.21% | ||
| €1.8932 | 1.98% | ||
| €1.8565 | -19.36% | ||
| €2.3022 | -26.3% | ||
| €3.1236 | -5.78% | ||
| €3.3151 | -0.96% | ||
| €3.3472 | 1.62% | ||
| €3.2938 | -4.29% | ||
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €106.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
