Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.2708 | 49.53% | ||
£0.2708 | 49.53% | ||
£0.1811 | -49.07% | ||
£0.1811 | 1% | ||
£0.3556 | 122.53% | ||
£0.1598 | -18.68% | ||
£0.1965 | -9.24% | ||
£0.2165 | -6.32% | ||
£0.2311 | 10.95% | ||
£0.2083 | -3.3% | ||
£0.2154 | -20.1% | ||
£0.2696 | -18.45% | ||
£0.3306 | 57.35% |
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Value
- €27.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound