| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7272 | |||
| €0.7272 | -0.86% | ||
| €2.9019 | -2.35% | ||
| €0.7335 | 1.62% | ||
| €0.7218 | -0.11% | ||
| €0.7226 | -0.19% | ||
| €0.724 | -4.03% | ||
| €2.9718 | 47.45% | ||
| €2.0154 | -43.71% | ||
| €3.5806 | 5.64% | ||
| €3.3893 | 0.71% | ||
| €3.3655 | 0.35% | ||
| €3.3538 | -2.22% | ||
| €3.4298 | -5.59% | ||
| €3.6329 | -3.49% | ||
| €3.7641 | -2.95% | ||
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €82.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
