| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0893 | |||
| $1.0893 | -12.37% | ||
| $5.0047 | -13.08% | ||
| $1.243 | -3.01% | ||
| $1.2816 | 5.69% | ||
| $1.2126 | -4.33% | ||
| $1.2675 | -13.08% | ||
| $5.7577 | 54.63% | ||
| $3.7236 | 28.78% | ||
| $2.8915 | 83.32% | ||
| $1.5773 | -31.44% | ||
| $2.3006 | -18.88% | ||
| $2.8362 | 6.5% | ||
| $2.6632 | 4,391.06% | ||
| $0.0593 | |||
Schroder International Selection Fund Securitised Credit A Distribution USD QV pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Value
- €81.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
