| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0782 | 6.2% | ||
| $0.474 | -11.72% | ||
| $0.5369 | 0.69% | ||
| $0.5332 | -0.17% | ||
| $0.5341 | 5.55% | ||
| $1.9568 | 99.67% | ||
| $0.506 | -1.86% | ||
| $0.5156 | 9.33% | ||
| $0.4716 | 1.7% | ||
| $0.4637 | 11.63% | ||
| $0.98 | 18.8% | ||
| $0.8249 | 26.36% | ||
| $0.6528 | -10.71% | ||
| $0.7311 | -9.93% | ||
| $0.8117 | -0.75% | ||
| $0.8178 | -18.42% | ||
| $1.0025 | 14.49% | ||
| $0.8756 | -17.78% | ||
| $1.065 | -16.47% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €176.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
