| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1339 | 13.56% | ||
| €0.7881 | 0.57% | ||
| €0.7836 | 0.24% | ||
| €0.7817 | 0.15% | ||
| €0.7805 | -0.24% | ||
| €2.7596 | 54.5% | ||
| €0.7824 | 18.15% | ||
| €0.6622 | 0.15% | ||
| €0.6612 | 1.13% | ||
| €0.6538 | 3.25% | ||
| €1.7862 | -33.94% | ||
| €2.7041 | 13.61% | ||
| €2.3802 | 7.01% | ||
| €2.2243 | -9.42% | ||
| €2.4556 | -15.13% | ||
| €2.8932 | -2.75% | ||
| €2.9751 | 1.07% | ||
| €2.9435 | -1.21% | ||
| €2.9796 | 96.96% | ||
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Value
- €89.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Real Estate
100.00%
