| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8398 | -19.45% | ||
| €0.4776 | -22.91% | ||
| €0.6195 | 49.71% | ||
| €0.4138 | 25.81% | ||
| €0.3289 | -35.84% | ||
| €2.2841 | 96.58% | ||
| €0.5126 | -27.01% | ||
| €0.7023 | 27.69% | ||
| €0.55 | 5.93% | ||
| €0.5192 | -4.61% | ||
| €1.1619 | 18.48% | ||
| €0.9807 | -31.93% | ||
| €1.4408 | -24.15% | ||
| €1.8996 | -30.02% | ||
| €2.7146 | -2.01% | ||
| €2.7703 | -4.89% | ||
| €2.9126 | 0.14% | ||
| €2.9084 | -2.46% | ||
| €2.9817 | 31.35% | ||
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €82.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.17%Spain
15.71%Italy
13.71%France
10.24%Sweden
6.62%Netherlands
5.49%Finland
4.36%Germany
3.99%Denmark
3.17%Poland
2.45%Austria
2.06%Norway
1.80%Belgium
1.74%Ireland
1.66%Switzerland
0.61%Portugal
0.22%
- 1 Sector
Financials
100.00%
