| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0509 | |||
| $1.0509 | -13.16% | ||
| $4.8745 | -13.75% | ||
| $1.2101 | -3.13% | ||
| $1.2492 | 5.56% | ||
| $1.1834 | -3.93% | ||
| $1.2318 | -14.06% | ||
| $5.6519 | 54.17% | ||
| $3.6661 | 28.23% | ||
| $2.859 | 82.09% | ||
| $1.5701 | -31.82% | ||
| $2.3029 | 443.39% | ||
| $0.4238 | |||
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Value
- €79.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
