| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4914 | 12.54% | ||
| €1.1848 | -5.5% | ||
| €1.2537 | 18.74% | ||
| €1.0558 | 5.89% | ||
| €0.9971 | -8.98% | ||
| €3.9909 | 46.44% | ||
| €1.0955 | 8.71% | ||
| €1.0077 | 7.82% | ||
| €0.9346 | -1.95% | ||
| €0.9532 | -6.72% | ||
| €2.7252 | -21.85% | ||
| €3.4873 | 70.54% | ||
| €2.0449 | 11.5% | ||
| €1.834 | |||
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Value
- €96.65
- 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%
