| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2192 | -0.55% | ||
| £1.2192 | -0.55% | ||
| £1.226 | 23.75% | ||
| £1.226 | 23.75% | ||
| £0.9907 | -22.87% | ||
| £1.2845 | 72.14% | ||
| £0.7462 | -28.68% | ||
| £1.0463 | 6% | ||
| £0.9871 | 12.62% | ||
| £0.8765 | 5.73% | ||
| £0.829 | 19.78% | ||
| £0.6921 | -18.05% | ||
| £0.8445 | 20.66% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pays a dividend yield (FWD) of 7.54%.
- ISIN
- WKN
- Value
- €18.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
