| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6016 | 14.92% | ||
| $0.6016 | 14.92% | ||
| $0.5235 | -7.35% | ||
| $0.5235 | -7.35% | ||
| $0.565 | 0.55% | ||
| $0.5619 | 171.58% | ||
| $0.2069 | -37.27% | ||
| $0.3298 | 91.63% | ||
| $0.1721 | -14.08% | ||
| $0.2003 | 85.98% | ||
| $0.1077 | -14.39% | ||
| $0.1258 | -65.91% | ||
| $0.369 | 15.78% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Value
- €12.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
96.37%Materials
3.63%
- 3 Holdings
