| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.726 | -3% | ||
| £1.726 | -3% | ||
| £1.7793 | 44.8% | ||
| £1.7793 | 44.8% | ||
| £1.2288 | 4.22% | ||
| £1.179 | 93.37% | ||
| £0.6097 | -15.55% | ||
| £0.722 | -8.35% | ||
| £0.7878 | -7.34% | ||
| £0.8502 | -1.94% | ||
| £0.867 | -15.39% | ||
| £1.0247 | -33.77% | ||
| £1.5471 | -3.37% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €204.89
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
