| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0446 | 0.31% | ||
| $1.0577 | 4.36% | ||
| $1.0135 | -1.75% | ||
| $1.0315 | 9.51% | ||
| $0.9419 | -7.17% | ||
| $4.0322 | 47.81% | ||
| $1.0147 | -3.15% | ||
| $1.0477 | 3.89% | ||
| $1.0085 | 4.9% | ||
| $0.9614 | -9.67% | ||
| $2.7279 | -29.67% | ||
| $3.8787 | -0.51% | ||
| $3.8987 | -10.88% | ||
| $4.3746 | -4.55% | ||
| $4.5831 | 1.39% | ||
| $4.5204 | 3.92% | ||
| $4.35 | 1.34% | ||
| $4.2925 | -1.89% | ||
| $4.375 | 21.53% | ||
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Value
- €59.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
