| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5235 | -7.35% | ||
| $0.5235 | -7.35% | ||
| $0.565 | 0.55% | ||
| $0.565 | 80.05% | ||
| $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% | ||
| $0.3187 | -43.37% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Value
- €12.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Canada
69.28%United States
21.10%United Kingdom
9.16%South Africa
0.46%
- 1 Sector
Materials
100.00%
- 2 Holdings
