| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7003 | -0.11% | ||
| €0.9479 | -6.25% | ||
| €1.0111 | 11.8% | ||
| €0.9044 | 8.07% | ||
| €0.8369 | -11.49% | ||
| €3.7045 | 63.94% | ||
| €0.9455 | 0.24% | ||
| €0.9432 | -4.64% | ||
| €0.9891 | 19.64% | ||
| €0.8267 | -9.28% | ||
| €2.2597 | 24.21% | ||
| €1.8192 | 8.3% | ||
| €1.6798 | -23.59% | ||
| €2.1984 | -11.17% | ||
| €2.4749 | 5.02% | ||
| €2.3565 | -5.69% | ||
| €2.4987 | -20.58% | ||
| €3.146 | -6.06% | ||
| €3.3491 | 26.8% | ||
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Value
- €75.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
