| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2385 | |||
| $0.0217 | -5.65% | ||
| $0.023 | -23.08% | ||
| $0.0299 | 37.16% | ||
| $0.0218 | -27.57% | ||
| $0.0301 | 28.09% | ||
| $0.0235 | -4.47% | ||
| $0.0246 | -11.51% | ||
| $0.0278 | 50.27% | ||
| $0.0185 | 5.11% | ||
| $0.0176 | -24.46% | ||
| $0.3017 | 19.2% | ||
| $0.0233 | -23.36% | ||
| $0.0304 | 52% | ||
| $0.02 | -32.2% | ||
| $0.0295 | 18.95% | ||
| $0.0248 | 11.21% | ||
| $0.0223 | -25.67% | ||
| $0.03 | 26.05% | ||
| $0.0238 | 2.15% | ||
| $0.0233 | -21.28% | ||
| $0.0296 | 36.41% | ||
| $0.0217 | -5.65% | ||
| $0.023 | -18.15% | ||
| $0.2531 | 7.25% | ||
| $0.236 | 16.2% | ||
| $0.2031 | -11.19% | ||
| $0.2287 | -8.34% | ||
| $0.2495 | -0.2% | ||
| $0.25 | 7.02% | ||
| $0.2336 | -3.67% | ||
| $0.2425 | -9.82% | ||
| $0.2689 | -8.72% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Value
- €6.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
