| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0185 | |||
| $0.0185 | 37.04% | ||
| $0.2163 | -4.59% | ||
| $0.0135 | -40.53% | ||
| $0.0227 | 38.41% | ||
| $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% | ||
| $0.1895 | 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% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €4.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
