| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7029 | 46.27% | ||
| €1.7029 | 46.27% | ||
| €1.1642 | 2.11% | ||
| €1.1642 | 106.67% | ||
| €1.1401 | 93.86% | ||
| €0.5881 | -59.89% | ||
| €1.4664 | 90.86% | ||
| €0.7683 | -9.21% | ||
| €0.8462 | -1.91% | ||
| €0.8627 | -17.91% | ||
| €1.0509 | -34.99% | ||
| €1.6166 | -3.45% | ||
| €1.6743 | 1,675.5% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Value
- €160.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
