Schroder International Selection Fund US Dollar Bond A Distribution USD QF - WKN 987790, ISIN LU0083284397

Dividend Yield (FWD): 4.47%
Annual Payout (FWD) Dividend Currency: $0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4385	-0.93%
25/09/2025	08/10/2025	$0.1117	2.2%
26/06/2025	09/07/2025	$0.1093	0.37%
27/03/2025	08/04/2025	$0.1089	0.18%
19/12/2024	03/01/2025	$0.1087	-3.72%
2024		$0.4426	74.6%
26/09/2024	08/10/2024	$0.1129	3.67%
27/06/2024	10/07/2024	$0.1089	-0.46%
28/03/2024	11/04/2024	$0.1094	-1.71%
28/12/2023	08/01/2024	$0.1113	5%
2023		$0.2535	-35.9%
28/09/2023	11/10/2023	$0.106	44.22%
15/06/2023	27/06/2023	$0.0735	-0.68%
23/03/2023	11/04/2023	$0.074	-0.54%
2022		$0.3955	7.85%
15/12/2022	28/12/2022	$0.0744	2.62%
29/09/2022	13/10/2022	$0.0725	-4.86%
30/06/2022	13/07/2022	$0.0762	-7.64%
31/03/2022	11/04/2022	$0.0825	-8.13%
16/12/2021	05/01/2022	$0.0898	-1.1%
2021		$0.3667	2.43%
30/09/2021	13/10/2021	$0.0908	-0.66%
24/06/2021	07/07/2021	$0.0914	0.66%
25/03/2021	07/04/2021	$0.0908	-3.09%
17/12/2020	07/01/2021	$0.0937	0.64%
2020		$0.358	3.62%
24/09/2020	09/10/2020	$0.0931	0.76%
25/06/2020	06/07/2020	$0.0924	9.22%
26/03/2020	07/04/2020	$0.0846	-3.75%
19/12/2019	17/01/2020	$0.0879	-1.01%
2019		$0.3455	1.41%
26/09/2019	08/10/2019	$0.0888	1.49%
27/06/2019	08/07/2019	$0.0875	1.98%
28/03/2019	08/04/2019	$0.0858	2.88%
20/12/2018	18/01/2019	$0.0834	-0.12%
2018		$0.3407	-2.93%
27/09/2018	10/10/2018	$0.0835	-0.83%
28/06/2018	09/07/2018	$0.0842	-1.75%
29/03/2018	11/04/2018	$0.0857	-1.95%
21/12/2017	12/01/2018	$0.0874	-1.02%
2017		$0.351	-1.29%
28/09/2017	10/10/2017	$0.0883	0%
29/06/2017	07/07/2017	$0.0883	0.8%
30/03/2017	07/04/2017	$0.0876	0.92%
15/12/2016	13/01/2017	$0.0868	-3.77%
2016		$0.3556	-1.63%
29/09/2016	11/10/2016	$0.0902	0.33%
30/06/2016	12/07/2016	$0.0899	1.93%
31/03/2016	11/04/2016	$0.0882	1.03%
17/12/2015	06/01/2016	$0.0873	-1.91%
2015		$0.3615	32.18%
24/09/2015	08/10/2015	$0.089	-0.67%
25/06/2015	03/07/2015	$0.0896	-2.4%
26/03/2015	10/04/2015	$0.0918	0.77%
18/12/2014	05/01/2015	$0.0911	-0.33%

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Date	Ratio
No splits history available for Schroder International Selection Fund US Dollar Bond A Distribution USD QF.

Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays a dividend yield (FWD) of 4.47%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €8.49
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: Italy
97.75%
Canada
2.25%
1 Sector: Financials
100.00%

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