| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8441 | 9.57% | ||
| €0.9973 | -4.87% | ||
| €1.0484 | 7.52% | ||
| €0.9751 | 18.42% | ||
| €0.8234 | -17.95% | ||
| €3.5083 | 28.7% | ||
| €1.0035 | -5.96% | ||
| €1.0671 | 6.97% | ||
| €0.9976 | 126.68% | ||
| €0.4401 | -59.05% | ||
| €2.726 | -23.63% | ||
| €3.5695 | 13.83% | ||
| €3.1359 | -7.31% | ||
| €3.3831 | -10.52% | ||
| €3.781 | -3.8% | ||
| €3.9302 | -0.18% | ||
| €3.9374 | 244% | ||
| €1.1446 | |||
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Value
- €83.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
61.10%Italy
38.90%
