| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6132 | 8.9% | ||
| €0.9364 | -4.86% | ||
| €0.9842 | 7.34% | ||
| €0.9169 | 18.2% | ||
| €0.7757 | -17.88% | ||
| €3.3178 | 27.76% | ||
| €0.9446 | -6.68% | ||
| €1.0122 | 7.09% | ||
| €0.9452 | 127.27% | ||
| €0.4159 | -59.33% | ||
| €2.597 | -24.19% | ||
| €3.4257 | 12.96% | ||
| €3.0326 | -7.83% | ||
| €3.2904 | -11.3% | ||
| €3.7095 | -4.2% | ||
| €3.8723 | -0.86% | ||
| €3.9059 | 241.63% | ||
| €1.1433 | |||
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €77.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
61.10%Italy
38.90%
