| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3119 | 14.12% | ||
| €0.8345 | 0.7% | ||
| €0.8287 | 0.38% | ||
| €0.8256 | 0.29% | ||
| €0.8232 | -0.12% | ||
| €2.9021 | 55.18% | ||
| €0.8242 | 18.28% | ||
| €0.6968 | 0.27% | ||
| €0.6949 | 1.27% | ||
| €0.6862 | 3.39% | ||
| €1.8701 | -33.6% | ||
| €2.8165 | 14.25% | ||
| €2.4651 | 7.54% | ||
| €2.2923 | -8.96% | ||
| €2.518 | -14.7% | ||
| €2.9521 | -2.26% | ||
| €3.0205 | 1.57% | ||
| €2.9737 | -0.72% | ||
| €2.9952 | 97.69% | ||
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €94.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Real Estate
100.00%
