| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1801 | |||
| $0.0164 | -5.75% | ||
| $0.0174 | -23.01% | ||
| $0.0226 | 36.97% | ||
| $0.0165 | -27.31% | ||
| $0.0227 | 28.25% | ||
| $0.0177 | -4.84% | ||
| $0.0186 | -11.43% | ||
| $0.021 | 50% | ||
| $0.014 | 5.26% | ||
| $0.0133 | -24.43% | ||
| $0.2267 | 19.63% | ||
| $0.0176 | -22.81% | ||
| $0.0228 | 52% | ||
| $0.015 | -32.74% | ||
| $0.0223 | 19.25% | ||
| $0.0187 | 11.31% | ||
| $0.0168 | -25.33% | ||
| $0.0225 | 25.7% | ||
| $0.0179 | 2.87% | ||
| $0.0174 | -21.97% | ||
| $0.0223 | 36.81% | ||
| $0.0163 | -4.68% | ||
| $0.0171 | -18.18% | ||
| $0.1895 | 7.67% | ||
| $0.176 | 17.02% | ||
| $0.1504 | -11.01% | ||
| $0.169 | -7.85% | ||
| $0.1834 | 0.22% | ||
| $0.183 | 7.52% | ||
| $0.1702 | -3.19% | ||
| $0.1758 | -8.53% | ||
| $0.1922 | -9.21% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Value
- €4.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
