| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1291 | |||
| $1.1291 | -12.36% | ||
| $5.1744 | -12.65% | ||
| $1.2884 | -1.84% | ||
| $1.3126 | 3.77% | ||
| $1.2649 | -3.33% | ||
| $1.3085 | -12.99% | ||
| $5.9235 | 55.01% | ||
| $3.8213 | 32.58% | ||
| $2.8823 | 79.71% | ||
| $1.6039 | -31.15% | ||
| $2.3297 | -18.52% | ||
| $2.8594 | 7.33% | ||
| $2.664 | 4,340% | ||
| $0.06 | |||
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Value
- €84.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
