| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1085 | -0.05% | ||
| €4.1085 | -0.05% | ||
| €4.1106 | 19.2% | ||
| €4.1106 | 19.2% | ||
| €3.4485 | -44.97% | ||
| €6.2661 | 83.78% | ||
| €3.4096 | -21.93% | ||
| €4.3673 | -8.14% | ||
| €4.7545 | 26.92% | ||
| €3.7461 | -15.84% | ||
| €4.4514 | -0.3% | ||
| €4.465 | -8.52% | ||
| €4.8811 | 10.36% | ||
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €95.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
