| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3324 | |||
| €0.3324 | -1.16% | ||
| €1.3619 | 1.68% | ||
| €0.3363 | -4.05% | ||
| €0.3505 | 3.7% | ||
| €0.338 | 0.3% | ||
| €0.337 | -1.2% | ||
| €1.3394 | 36.56% | ||
| €0.9808 | -34.54% | ||
| €1.4983 | 23.44% | ||
| €1.2138 | -4.79% | ||
| €1.2749 | -13.42% | ||
| €1.4725 | -5.74% | ||
| €1.5621 | 4.86% | ||
| €1.4897 | -2.13% | ||
| €1.5221 | -6.82% | ||
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.33%.
- ISIN
- WKN
- Value
- €21.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
