| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥419.1945 | -3.35% | ||
| JP¥202.8478 | -6.24% | ||
| JP¥216.3468 | -4.32% | ||
| JP¥433.7107 | 150.1% | ||
| JP¥226.1206 | 8.93% | ||
| JP¥207.5901 | 19.71% | ||
| JP¥173.414 | -54.24% | ||
| JP¥378.9756 | 39.69% | ||
| JP¥271.2962 | -23.99% | ||
| JP¥356.9247 | -5.97% | ||
| JP¥379.5744 | -1.47% | ||
| JP¥385.2376 | 3.2% | ||
| JP¥373.2832 | 44.36% | ||
| JP¥258.5858 | -24.39% | ||
| JP¥342.0043 | 149.11% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays a dividend yield (FWD) of 8.18%.
- ISIN
- WKN
- Value
- €29.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Japanese Yen
