| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1878 | 1.39% | ||
| €0.2937 | -3.67% | ||
| €0.3049 | 3.57% | ||
| €0.2944 | -0.17% | ||
| €0.2949 | -0.97% | ||
| €1.1715 | 35.78% | ||
| €0.2978 | -2.93% | ||
| €0.3068 | 7.2% | ||
| €0.2862 | 1.96% | ||
| €0.2807 | -13.36% | ||
| €0.8628 | -34.79% | ||
| €1.3232 | 22.48% | ||
| €1.0803 | -4.95% | ||
| €1.1366 | -14.02% | ||
| €1.3219 | -6.13% | ||
| €1.4082 | 4.27% | ||
| €1.3505 | -2.67% | ||
| €1.3875 | -7.26% | ||
| €1.4961 | 19.38% | ||
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.33%.
- ISIN
- WKN
- Value
- €18.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%

