| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3112 | 57.01% | ||
| €0.3112 | 57.01% | ||
| €0.1982 | -49.31% | ||
| €0.1982 | 0.1% | ||
| €0.391 | 132.05% | ||
| €0.1685 | -23.23% | ||
| €0.2195 | -2.23% | ||
| €0.2245 | -9.62% | ||
| €0.2484 | 5.84% | ||
| €0.2347 | -14.75% | ||
| €0.2753 | -2.65% | ||
| €0.2828 | -31.86% | ||
| €0.415 | 73.35% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Value
- €26.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
