| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1987 | |||
| A$0.269 | -12.03% | ||
| A$0.3058 | -27.81% | ||
| A$0.4236 | 35.77% | ||
| A$0.312 | -26.83% | ||
| A$0.4264 | 34.51% | ||
| A$0.317 | -7.93% | ||
| A$0.3443 | -16.92% | ||
| A$0.4144 | 52.52% | ||
| A$0.2717 | 137.29% | ||
| A$0.1145 | -54.27% | ||
| A$3.1666 | 16.55% | ||
| A$0.2504 | -4.39% | ||
| A$0.2619 | -32.12% | ||
| A$0.3858 | 22.24% | ||
| A$0.3156 | 31.99% | ||
| A$0.2391 | -23.39% | ||
| A$0.3121 | 1.63% | ||
| A$0.3071 | 16.33% | ||
| A$0.264 | -26.99% | ||
| A$0.3616 | 59.93% | ||
| A$0.2261 | -6.95% | ||
| A$0.243 | -7.64% | ||
| A$2.7169 | -8.87% | ||
| A$2.9814 | 4.62% | ||
| A$2.8498 | -5.46% | ||
| A$3.0143 | 38.09% | ||
| A$2.1828 | -41.51% | ||
| A$3.7322 | -8.96% | ||
| A$4.0997 | -22.95% | ||
| A$5.3207 | -8.77% | ||
| A$5.8321 | -5.09% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Value
- €58.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
