Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

€90.17
Dividend Yield (FWD)
4.25%
Annual Payout (FWD)
£3.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

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

    Italy

    97.75%
  • Canada

    Canada

    2.25%
1 Sector
  • Financials

    100.00%
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