| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3055 | 22.4% | ||
| €0.0809 | 3.72% | ||
| €0.078 | -5.45% | ||
| €0.0825 | 28.71% | ||
| €0.0641 | -19.98% | ||
| €0.2496 | 103.26% | ||
| €0.0801 | 34.62% | ||
| €0.0595 | -3.72% | ||
| €0.0618 | 28.22% | ||
| €0.0482 | 0% | ||
| €0.1228 | -42.05% | ||
| €0.2119 | 27.73% | ||
| €0.1659 | 9.65% | ||
| €0.1513 | -27.5% | ||
| €0.2087 | 0.14% | ||
| €0.2084 | -4.97% | ||
| €0.2193 | -3.9% | ||
| €0.2282 | -13.59% | ||
| €0.2641 | 13.25% | ||
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €21.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
