| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8563 | -2.3% | ||
| €0.7221 | 1.63% | ||
| €0.7105 | -0.1% | ||
| €0.7112 | -0.18% | ||
| €0.7125 | -4.01% | ||
| €2.9236 | 47.51% | ||
| €0.7423 | 3.34% | ||
| €0.7183 | -0.79% | ||
| €0.724 | -2.04% | ||
| €0.7391 | 4.73% | ||
| €1.982 | -43.69% | ||
| €3.5201 | 5.67% | ||
| €3.3312 | 0.75% | ||
| €3.3065 | 0.39% | ||
| €3.2935 | -2.17% | ||
| €3.3665 | -5.54% | ||
| €3.5641 | -3.44% | ||
| €3.6909 | -2.9% | ||
| €3.8011 | 31.25% | ||
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €82.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
