| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5755 | 2.99% | ||
| €0.5755 | 2.99% | ||
| €0.5588 | -2.24% | ||
| €0.5588 | -2.24% | ||
| €0.5716 | -0.88% | ||
| €0.5767 | 186.92% | ||
| €0.201 | -38.87% | ||
| €0.3288 | 93.41% | ||
| €0.17 | -8.21% | ||
| €0.1852 | 62.88% | ||
| €0.1137 | 0.18% | ||
| €0.1135 | -65.54% | ||
| €0.3294 | 15.58% | ||
Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €13.98
- 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
