| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0167 | -6.58% | ||
| $2.6925 | 15.85% | ||
| $2.3242 | -8.28% | ||
| $5.3702 | 126.18% | ||
| $2.534 | -10.66% | ||
| $2.8362 | 19.45% | ||
| $2.3743 | -63.03% | ||
| $6.4229 | 52.23% | ||
| $4.2193 | -4.1% | ||
| $4.3995 | 6.63% | ||
| $4.1261 | 7.04% | ||
| $3.8547 | -5.71% | ||
| $4.0883 | -13.7% | ||
| $4.7371 | -6.9% | ||
| $5.0882 | 205.89% | ||
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Value
- €85.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Real Estate
100.00%
