| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5588 | -2.24% | ||
| €0.5588 | -2.24% | ||
| €0.5716 | -0.88% | ||
| €0.5716 | 73.05% | ||
| €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% | ||
| €0.285 | 428.76% | ||
Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Value
- €13.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
96.48%Canada
2.13%United Kingdom
1.40%
- 2 Sectors
Consumer Staples
85.14%Materials
14.86%
