| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4676 | 6.63% | ||
| €0.3863 | 5.26% | ||
| €0.367 | 2.63% | ||
| €0.3576 | 0.25% | ||
| €0.3567 | 3.06% | ||
| €1.3763 | 35.3% | ||
| €0.3461 | 1.73% | ||
| €0.3402 | -1.59% | ||
| €0.3457 | 0.41% | ||
| €0.3443 | 4.43% | ||
| €1.0172 | -45.27% | ||
| €1.8585 | 1.86% | ||
| €1.8245 | -19.44% | ||
| €2.2648 | -26.36% | ||
| €3.0757 | -5.87% | ||
| €3.2676 | -1.06% | ||
| €3.3025 | 1.51% | ||
| €3.2533 | -4.43% | ||
| €3.4041 | 33.21% | ||
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €104.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
