| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0755 | |||
| €0.0755 | -5.63% | ||
| €0.3021 | 23.76% | ||
| €0.08 | 3.63% | ||
| €0.0772 | -5.28% | ||
| €0.0815 | 28.55% | ||
| €0.0634 | -20.05% | ||
| €0.2441 | 96.22% | ||
| €0.1244 | -40.56% | ||
| €0.2093 | 27.16% | ||
| €0.1646 | 9.88% | ||
| €0.1498 | -27.7% | ||
| €0.2072 | 0.44% | ||
| €0.2063 | -5.45% | ||
| €0.2182 | -3.88% | ||
| €0.227 | -13.49% | ||
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €21.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
