| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3872 | 13.92% | ||
| $0.3872 | 13.92% | ||
| $0.3399 | -41.18% | ||
| $0.3399 | 17.25% | ||
| $0.5779 | 68.39% | ||
| $0.3432 | -13.92% | ||
| $0.3987 | -3.18% | ||
| $0.4118 | 18.13% | ||
| $0.3486 | -6.82% | ||
| $0.3741 | -2.83% | ||
| $0.385 | -2.88% | ||
| $0.3964 | -2.87% | ||
| $0.4081 | 160.43% | ||
Schroder International Selection Fund US Dollar Bond B Distribution USD AV pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €8.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
