| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2929 | -5.85% | ||
| €1.2929 | -5.85% | ||
| €1.3733 | 24.85% | ||
| €1.3733 | 24.85% | ||
| €1.10 | -24.36% | ||
| €1.4542 | 73.28% | ||
| €0.8392 | -33.23% | ||
| €1.2569 | 10.89% | ||
| €1.1335 | 10.27% | ||
| €1.0279 | 6.47% | ||
| €0.9654 | 16.37% | ||
| €0.8296 | -20.25% | ||
| €1.0403 | 19.74% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Value
- €16.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
