| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1249 | -1.81% | ||
| €0.7915 | 1.76% | ||
| €0.7778 | 0.03% | ||
| €0.7776 | -0.05% | ||
| €0.778 | -3.89% | ||
| €3.1825 | 48.16% | ||
| €0.8095 | 3.48% | ||
| €0.7823 | -0.66% | ||
| €0.7875 | -1.93% | ||
| €0.803 | 4.86% | ||
| €2.148 | -43.4% | ||
| €3.7952 | 6.25% | ||
| €3.572 | 1.24% | ||
| €3.5284 | 0.88% | ||
| €3.4977 | -1.67% | ||
| €3.5572 | -5.07% | ||
| €3.7473 | -2.96% | ||
| €3.8615 | -2.4% | ||
| €3.9566 | 31.82% | ||
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Value
- €90.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
