| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3959 | |||
| €1.3959 | -1.61% | ||
| €5.7524 | 1.32% | ||
| €1.4187 | -4.35% | ||
| €1.4832 | 3.82% | ||
| €1.4286 | 0.47% | ||
| €1.4219 | -1.54% | ||
| €5.6777 | 35.81% | ||
| €4.1807 | -34.69% | ||
| €6.401 | 22.24% | ||
| €5.2363 | -4.79% | ||
| €5.50 | -13.95% | ||
| €6.392 | -6.14% | ||
| €6.8105 | 4.2% | ||
| €6.5362 | -2.34% | ||
| €6.6929 | -7.31% | ||
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Value
- €90.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
