| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2791 | |||
| $0.1558 | 306.79% | ||
| $0.0383 | -67.24% | ||
| $0.1169 | -25.02% | ||
| $0.1559 | 34.51% | ||
| $0.1159 | 0.78% | ||
| $0.115 | 1.77% | ||
| $0.113 | -2.59% | ||
| $0.116 | -1.11% | ||
| $0.1173 | -0.09% | ||
| $0.1174 | -0.34% | ||
| $0.1178 | 0% | ||
| $1.4089 | 11.84% | ||
| $0.1178 | -0.51% | ||
| $0.1184 | -0.84% | ||
| $0.1194 | 1.02% | ||
| $0.1182 | 1.29% | ||
| $0.1167 | 0.69% | ||
| $0.1159 | 0.17% | ||
| $0.1157 | -0.6% | ||
| $0.1164 | -1.36% | ||
| $0.118 | 0.6% | ||
| $0.1173 | 0% | ||
| $0.1173 | -0.51% | ||
| $0.1179 | 2.61% | ||
| $1.2597 | -21.73% | ||
| $1.6095 | 33.69% | ||
| $1.2039 | 10.42% | ||
| $1.0903 | -4.81% | ||
| $1.1454 | 1,188.41% | ||
| $0.0889 | |||
Schroder International Selection Fund Global High Yield A Distribution USD MF pays a dividend yield (FWD) of 9.25%.
- ISIN
- WKN
- Value
- €13.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
