| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3367 | 26.95% | ||
| £4.3367 | 26.95% | ||
| £3.416 | 2.1% | ||
| £3.416 | 131.5% | ||
| £3.3457 | 64.05% | ||
| £2.0394 | -16.55% | ||
| £2.4438 | -11.11% | ||
| £2.7493 | 16.03% | ||
| £2.3695 | 25.09% | ||
| £1.8942 | 168.26% | ||
| £0.7061 | -61.68% | ||
| £1.8426 | 5.5% | ||
| £1.7466 | 52.4% | ||
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Value
- €106.36
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Sector
Financials
100.00%
