| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9571 | |||
| €0.9571 | -0.33% | ||
| €3.7291 | -0.5% | ||
| €0.9603 | -5.96% | ||
| €1.0212 | 11.8% | ||
| €0.9134 | 9.51% | ||
| €0.8341 | -13.38% | ||
| €3.7479 | 64.37% | ||
| €2.2802 | 24.53% | ||
| €1.8311 | 8.23% | ||
| €1.6919 | -23.56% | ||
| €2.2135 | -11.19% | ||
| €2.4925 | 4.88% | ||
| €2.3765 | -5.44% | ||
| €2.5131 | -20.55% | ||
| €3.1631 | -6.01% | ||
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Value
- €76.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
