| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3358 | |||
| $0.3358 | -0.65% | ||
| $1.3674 | 3.07% | ||
| $0.338 | -6.81% | ||
| $0.3627 | 6.52% | ||
| $0.3405 | 4.38% | ||
| $0.3262 | -5.09% | ||
| $1.3267 | 41.06% | ||
| $0.9405 | -33.25% | ||
| $1.4089 | 23.62% | ||
| $1.1397 | -4.23% | ||
| $1.19 | -10.61% | ||
| $1.3312 | -3.53% | ||
| $1.3799 | -15.16% | ||
| $1.6264 | 61.91% | ||
| $1.0045 | -28.68% | ||
Schroder International Selection Fund Global High Yield B Distribution USD QV pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Value
- €18.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
