| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.31 | 11.47% | ||
| €1.1414 | -6.14% | ||
| €1.2161 | 21.91% | ||
| €0.9975 | 4.45% | ||
| €0.955 | -9.99% | ||
| €3.8665 | 45.91% | ||
| €1.061 | 10.2% | ||
| €0.9628 | 5.01% | ||
| €0.9169 | -0.96% | ||
| €0.9258 | 1.68% | ||
| €2.6499 | -22.92% | ||
| €3.438 | 69.74% | ||
| €2.0255 | 10.68% | ||
| €1.83 | |||
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €92.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Singapore
0.055%Ireland
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
