| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5127 | 2.77% | ||
| €0.5127 | 2.77% | ||
| €0.4989 | -2.25% | ||
| €0.4989 | -2.25% | ||
| €0.5104 | -0.87% | ||
| €0.5149 | 203.24% | ||
| €0.1698 | -42.77% | ||
| €0.2967 | 96.62% | ||
| €0.1509 | -10.76% | ||
| €0.1691 | 67.09% | ||
| €0.1012 | -12.08% | ||
| €0.1151 | -61.1% | ||
| €0.2959 | 24.85% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Value
- €12.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
74.06%Canada
6.88%United Kingdom
6.64%Italy
3.20%Portugal
2.99%Norway
2.92%Spain
2.85%Australia
0.46%
- 3 Sectors
Energy
46.02%Consumer Staples
45.06%Materials
8.92%
- 3 Holdings
