| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2621 | 8.62% | ||
| $0.2621 | 8.62% | ||
| $0.2413 | -33.98% | ||
| $0.2413 | 27.27% | ||
| $0.3655 | 90.96% | ||
| $0.1914 | -8.46% | ||
| $0.2091 | -0.38% | ||
| $0.2099 | 9.04% | ||
| $0.1925 | -2.58% | ||
| $0.1976 | -7.88% | ||
| $0.2145 | -15.65% | ||
| $0.2543 | -0.7% | ||
| $0.2561 | 49.07% | ||
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €5.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
