| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.3256 | 8.91% | ||
| £0.8976 | 4.4% | ||
| £0.8598 | 10.54% | ||
| £0.7778 | -1.59% | ||
| £0.7904 | 2.74% | ||
| £3.0536 | 49.4% | ||
| £0.7693 | -6.5% | ||
| £0.8228 | 10.37% | ||
| £0.7455 | 4.11% | ||
| £0.7161 | -10.92% | ||
| £2.0439 | -31.51% | ||
| £2.9842 | 20.96% | ||
| £2.4671 | -17.81% | ||
| £3.0018 | -12.02% | ||
| £3.412 | 2.08% | ||
| £3.3424 | 15.03% | ||
| £2.9058 | -13.04% | ||
| £3.3416 | 6.85% | ||
| £3.1275 | 17.11% | ||
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Value
- €90.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
