| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.7472 | 7.68% | ||
| £1.6752 | -2.41% | ||
| £1.7165 | 4.14% | ||
| £1.6483 | -3.44% | ||
| £1.7071 | 11.23% | ||
| £6.2661 | 36.61% | ||
| £1.5347 | -7.39% | ||
| £1.6571 | 6.46% | ||
| £1.5566 | 2.57% | ||
| £1.5176 | -13.64% | ||
| £4.5868 | -34.48% | ||
| £7.0004 | 27.56% | ||
| £5.4879 | -5.9% | ||
| £5.8321 | -10.95% | ||
| £6.5492 | -3.42% | ||
| £6.7812 | 6.3% | ||
| £6.3792 | -3.59% | ||
| £6.6167 | -3.42% | ||
| £6.8511 | 21.75% | ||
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays a dividend yield (FWD) of 6.31%.
- ISIN
- WKN
- Value
- €122.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
