| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1246 | |||
| $0.5656 | 1,466.76% | ||
| $0.0361 | -92.96% | ||
| $0.5126 | -6.19% | ||
| $0.5464 | 8.63% | ||
| $0.503 | 1.55% | ||
| $0.4953 | 1.75% | ||
| $0.4868 | -1.58% | ||
| $0.4946 | -0.8% | ||
| $0.4986 | 1.22% | ||
| $0.4926 | -0.1% | ||
| $0.4931 | -0.54% | ||
| $5.8959 | 20.9% | ||
| $0.4958 | -0.04% | ||
| $0.496 | -2.3% | ||
| $0.5077 | 1.46% | ||
| $0.5004 | 2.52% | ||
| $0.4881 | 0.62% | ||
| $0.4851 | -0.53% | ||
| $0.4877 | 0.83% | ||
| $0.4837 | -2.07% | ||
| $0.4939 | 1.5% | ||
| $0.4866 | 1.14% | ||
| $0.4811 | -1.76% | ||
| $0.4897 | 3.66% | ||
| $4.8767 | -15.72% | ||
| $5.786 | -16.95% | ||
| $6.967 | -11.12% | ||
| $7.8386 | -4% | ||
| $8.1655 | |||
Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Value
- €82.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
