| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.5407 | |||
| A$0.5527 | 0.42% | ||
| A$0.5504 | 1.03% | ||
| A$0.5448 | -2.33% | ||
| A$0.5578 | 1.46% | ||
| A$0.5498 | 1.89% | ||
| A$0.5396 | -2.32% | ||
| A$0.5524 | -4.15% | ||
| A$0.5763 | 1% | ||
| A$0.5706 | 4.43% | ||
| A$0.5464 | 0.63% | ||
| A$5.9259 | 29.6% | ||
| A$0.543 | 1.97% | ||
| A$0.5325 | 4.33% | ||
| A$0.5104 | -0.29% | ||
| A$0.5119 | 5.35% | ||
| A$0.4859 | 2.27% | ||
| A$0.4751 | -0.29% | ||
| A$0.4765 | -1.33% | ||
| A$0.4829 | -0.52% | ||
| A$0.4854 | 1.36% | ||
| A$0.4789 | 3.88% | ||
| A$0.461 | -4.48% | ||
| A$0.4826 | 7.65% | ||
| A$4.5726 | -28.49% | ||
| A$6.3946 | -21.43% | ||
| A$8.1389 | -9.84% | ||
| A$9.0274 | -7.64% | ||
| A$9.7743 | 1,050.87% | ||
| A$0.8493 | |||
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Value
- €62.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
