| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2175 | 7.62% | ||
| $0.2175 | 7.62% | ||
| $0.2021 | -34.81% | ||
| $0.2021 | 26.15% | ||
| $0.31 | 86.75% | ||
| $0.166 | -8.64% | ||
| $0.1817 | -2.15% | ||
| $0.1857 | 8.98% | ||
| $0.1704 | -3.51% | ||
| $0.1766 | -8.59% | ||
| $0.1932 | -16.44% | ||
| $0.2312 | -3.34% | ||
| $0.2392 | 91.82% | ||
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Value
- €4.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
