| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2299 | |||
| $0.3022 | 0.87% | ||
| $0.2996 | 1.39% | ||
| $0.2955 | 0.58% | ||
| $0.2938 | 0.2% | ||
| $0.2932 | 1.28% | ||
| $0.2895 | -0.1% | ||
| $0.2898 | -0.82% | ||
| $0.2922 | -0.51% | ||
| $0.2937 | 1.63% | ||
| $0.289 | -0.86% | ||
| $0.2915 | -0.82% | ||
| $3.5291 | 39.35% | ||
| $0.2939 | -0.27% | ||
| $0.2947 | -2.71% | ||
| $0.3029 | 0.73% | ||
| $0.3007 | 2.42% | ||
| $0.2936 | 0.55% | ||
| $0.292 | 1.39% | ||
| $0.288 | 0.56% | ||
| $0.2864 | -2.42% | ||
| $0.2935 | 0.89% | ||
| $0.2909 | -0.99% | ||
| $0.2938 | -1.61% | ||
| $0.2986 | 3.54% | ||
| $2.5325 | -7.95% | ||
| $2.7513 | -6.68% | ||
| $2.9482 | 488.35% | ||
| $0.5011 | |||
Schroder International Selection Fund US Dollar Bond A Distribution USD MF pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Value
- €68.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
