| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2742 | 3.85% | ||
| $0.2568 | -24.14% | ||
| $0.3385 | -1.94% | ||
| $0.3452 | 1.98% | ||
| $0.3385 | -24.59% | ||
| $0.4489 | 33.64% | ||
| $0.3359 | -24.77% | ||
| $0.4465 | 3.76% | ||
| $0.4303 | 22.56% | ||
| $0.3511 | -31.93% | ||
| $0.5158 | 100.54% | ||
| $0.2572 | 22.65% | ||
| $0.2097 | -35.66% | ||
| $4.1158 | 13.38% | ||
| $0.3259 | -10.57% | ||
| $0.3644 | -2.28% | ||
| $0.3729 | -11.91% | ||
| $0.4233 | 21.6% | ||
| $0.3481 | 10.44% | ||
| $0.3152 | -29.82% | ||
| $0.4491 | 8.79% | ||
| $0.4128 | 22.02% | ||
| $0.3383 | -28.61% | ||
| $0.4739 | 62.35% | ||
| $0.2919 | -23.45% | ||
| $3.6302 | 6.73% | ||
| $3.4014 | 5.95% | ||
| $3.2103 | -8.48% | ||
| $3.5078 | -9.85% | ||
| $3.8912 | -3.59% | ||
| $4.0363 | -0.07% | ||
| $4.0393 | 127.2% | ||
| $1.7779 | |||
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Value
- €80.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
61.10%Italy
38.90%
