| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0611 | |||
| €2.0611 | -1.82% | ||
| €4.1185 | -9.31% | ||
| €2.0993 | 3.97% | ||
| €2.0191 | -7.1% | ||
| €4.5413 | 123.09% | ||
| €2.0356 | -63.81% | ||
| €5.6247 | 48.71% | ||
| €3.7824 | -3.07% | ||
| €3.9023 | 0.34% | ||
| €3.8891 | 3.14% | ||
| €3.7707 | -5.72% | ||
| €3.9993 | -15.66% | ||
| €4.7421 | -8.11% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Value
- €80.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
