| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1862 | 15.57% | ||
| A$0.2569 | 0.9% | ||
| A$0.2546 | -0.08% | ||
| A$0.2548 | -1.62% | ||
| A$0.259 | 0.58% | ||
| A$0.2575 | -4.38% | ||
| A$0.2693 | 1.24% | ||
| A$0.266 | 0.15% | ||
| A$0.2656 | -1.67% | ||
| A$0.2701 | -5.33% | ||
| A$0.2853 | 1.42% | ||
| A$0.2813 | 5.87% | ||
| A$0.2657 | 0.99% | ||
| A$2.757 | 73.56% | ||
| A$0.2631 | 2.81% | ||
| A$0.2559 | 7.7% | ||
| A$0.2376 | -1.86% | ||
| A$0.2421 | 7.03% | ||
| A$0.2262 | 3.29% | ||
| A$0.219 | 1.81% | ||
| A$0.2151 | -2.67% | ||
| A$0.221 | 0.09% | ||
| A$0.2208 | 0.73% | ||
| A$0.2192 | 3.45% | ||
| A$0.2119 | -5.86% | ||
| A$0.2251 | 10.07% | ||
| A$1.5885 | -31% | ||
| A$2.3023 | -15.07% | ||
| A$2.7108 | 466.05% | ||
| A$0.4789 | |||
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €44.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
