| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2581 | |||
| $0.0188 | -30.88% | ||
| $0.0272 | 18.78% | ||
| $0.0229 | -15.19% | ||
| $0.027 | 0% | ||
| $0.027 | 0.75% | ||
| $0.0268 | -0.74% | ||
| $0.027 | -0.37% | ||
| $0.0271 | 0% | ||
| $0.0271 | -0.73% | ||
| $0.0273 | 0.37% | ||
| $0.3088 | 60% | ||
| $0.0272 | -0.73% | ||
| $0.0274 | -1.44% | ||
| $0.0278 | 0.36% | ||
| $0.0277 | 1.09% | ||
| $0.0274 | 0% | ||
| $0.0274 | 0% | ||
| $0.0274 | 18.1% | ||
| $0.0232 | -0.43% | ||
| $0.0233 | 0% | ||
| $0.0233 | 0.43% | ||
| $0.0232 | -0.85% | ||
| $0.0234 | 0.86% | ||
| $0.193 | 10.16% | ||
| $0.1752 | -10.89% | ||
| $0.1966 | -19.92% | ||
| $0.2455 | 1.53% | ||
| $0.2418 | 18.18% | ||
| $0.2046 | 13.29% | ||
| $0.1806 | -22.02% | ||
| $0.2316 | -22.33% | ||
| $0.2982 | 3.69% | ||
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
