| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0344 | 0.28% | ||
| €1.0376 | -6.64% | ||
| €1.1114 | 13.49% | ||
| €0.9793 | 8.08% | ||
| €0.9061 | -12.09% | ||
| €4.0233 | 64.7% | ||
| €1.0307 | 0.42% | ||
| €1.0264 | -4.16% | ||
| €1.071 | 19.62% | ||
| €0.8953 | -9.25% | ||
| €2.4428 | 25.11% | ||
| €1.9525 | 8.85% | ||
| €1.7937 | -23.29% | ||
| €2.3382 | -10.76% | ||
| €2.6201 | 5.6% | ||
| €2.4812 | -5.27% | ||
| €2.6193 | -20.21% | ||
| €3.2828 | -5.59% | ||
| €3.477 | 27.34% | ||
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Value
- €83.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
