| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0391 | 23.82% | ||
| $5.0391 | 23.82% | ||
| $4.0697 | 8.5% | ||
| $4.0697 | 138.85% | ||
| $3.751 | 55.96% | ||
| $2.4051 | -12.37% | ||
| $2.7445 | -1.8% | ||
| $2.7947 | 7.7% | ||
| $2.5948 | 34.66% | ||
| $1.9269 | 166.74% | ||
| $0.7224 | -59.86% | ||
| $1.7999 | -5.83% | ||
| $1.9114 | 151.43% | ||
Schroder International Selection Fund Strategic Bond C Distribution USD AV pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Value
- €95.31
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
