| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9154 | |||
| $0.4433 | 28.6% | ||
| $0.3447 | 13.24% | ||
| $0.3044 | -27.47% | ||
| $0.4197 | 1.11% | ||
| $0.4151 | -0.5% | ||
| $0.4172 | 30.87% | ||
| $0.3188 | -18.34% | ||
| $0.3904 | 7.73% | ||
| $0.3624 | 33.92% | ||
| $0.2706 | 18.22% | ||
| $0.2289 | -20.33% | ||
| $4.0893 | 36.68% | ||
| $0.2873 | -23.97% | ||
| $0.3779 | 19.7% | ||
| $0.3157 | -17.01% | ||
| $0.3804 | 5.87% | ||
| $0.3593 | 12.28% | ||
| $0.32 | -17.91% | ||
| $0.3898 | 27.05% | ||
| $0.3068 | -2.85% | ||
| $0.3158 | -16.61% | ||
| $0.3787 | 3.78% | ||
| $0.3649 | 24.71% | ||
| $0.2926 | -14.94% | ||
| $2.9919 | 91.48% | ||
| $1.5625 | -5.48% | ||
| $1.6531 | -18.15% | ||
| $2.0196 | -12.28% | ||
| $2.3022 | 0.49% | ||
| $2.2909 | 1.66% | ||
| $2.2535 | -19.05% | ||
| $2.7839 | -4.53% | ||
| $2.9159 | 4.07% | ||
Schroder International Selection Fund Strategic Bond A Distribution USD MV pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Value
- €73.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
