| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6163 | 7.56% | ||
| $0.1644 | 1.67% | ||
| $0.1617 | 10.07% | ||
| $0.1469 | 2.51% | ||
| $0.1433 | -2.58% | ||
| $0.573 | 53.09% | ||
| $0.1471 | -3.48% | ||
| $0.1524 | 11.16% | ||
| $0.1371 | 0.51% | ||
| $0.1364 | -4.01% | ||
| $0.3743 | -29.14% | ||
| $0.5282 | 16.42% | ||
| $0.4537 | -16.14% | ||
| $0.541 | -11.76% | ||
| $0.6131 | 2.42% | ||
| $0.5986 | 14.24% | ||
| $0.524 | -9.84% | ||
| $0.5812 | 4.74% | ||
| $0.5549 | 16.4% | ||
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Value
- €12.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
