| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2558 | 0.47% | ||
| $0.2558 | 0.47% | ||
| $0.2546 | -47.69% | ||
| $0.2546 | 14.84% | ||
| $0.4867 | 42.27% | ||
| $0.3421 | 5.29% | ||
| $0.3249 | 17.29% | ||
| $0.277 | 19.86% | ||
| $0.2311 | -4.35% | ||
| $0.2416 | 40.38% | ||
| $0.1721 | -40.43% | ||
| $0.2889 | -28.75% | ||
| $0.4055 | 136.72% | ||
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.32
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
