| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3114 | 55.54% | ||
| £0.3114 | 55.54% | ||
| £0.2002 | -48.48% | ||
| £0.2002 | 0.2% | ||
| £0.3886 | 131.17% | ||
| £0.1681 | -18.67% | ||
| £0.2067 | -7.64% | ||
| £0.2238 | -6.16% | ||
| £0.2385 | 3.92% | ||
| £0.2295 | -10.98% | ||
| £0.2578 | -12.16% | ||
| £0.2935 | -15.37% | ||
| £0.3468 | 52.64% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Value
- €31.33
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
