| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3193 | -1.38% | ||
| €0.8346 | 1.08% | ||
| €0.8257 | 0.04% | ||
| €0.8254 | -1% | ||
| €0.8337 | -2.73% | ||
| €3.3656 | 52.41% | ||
| €0.8571 | 3.49% | ||
| €0.8282 | -0.79% | ||
| €0.8348 | -1.28% | ||
| €0.8456 | 5.78% | ||
| €2.2083 | -42.76% | ||
| €3.8581 | 6.32% | ||
| €3.6288 | 2.34% | ||
| €3.5457 | 0.06% | ||
| €3.5437 | -1.24% | ||
| €3.5883 | -4.05% | ||
| €3.7398 | -1.33% | ||
| €3.7903 | -1.82% | ||
| €3.8606 | 31.15% | ||
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €94.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
