| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.431 | 14.81% | ||
| $0.431 | 14.81% | ||
| $0.3754 | -40.73% | ||
| $0.3754 | 18.24% | ||
| $0.6334 | 71.19% | ||
| $0.37 | -13.17% | ||
| $0.4261 | -2.4% | ||
| $0.4366 | 19.09% | ||
| $0.3666 | -6.05% | ||
| $0.3902 | -2.01% | ||
| $0.3982 | -2.59% | ||
| $0.4088 | 0.39% | ||
| $0.4072 | 83.59% | ||
Schroder International Selection Fund US Dollar Bond C Distribution pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €9.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
