Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV - WKN A12F3N, ISIN LU1148417907

Ex-Date	Pay Date	Amount	Change
2022		CHF 0.0406	-72.7%
31/03/2022	11/04/2022	CHF 0.0266	90%
16/12/2021	05/01/2022	CHF 0.014	-48.72%
2021		CHF 0.1487	-42.16%
30/09/2021	13/10/2021	CHF 0.0273	-20.87%
24/06/2021	07/07/2021	CHF 0.0345	4.55%
25/03/2021	07/04/2021	CHF 0.033	-38.78%
17/12/2020	07/01/2021	CHF 0.0539	-20.85%
2020		CHF 0.2571	-70.8%
24/09/2020	09/10/2020	CHF 0.0681	-0.15%
25/06/2020	06/07/2020	CHF 0.0682	27.72%
26/03/2020	07/04/2020	CHF 0.0534	-20.89%
19/12/2019	17/01/2020	CHF 0.0675	4.98%
2019		CHF 0.8804	-68.68%
26/09/2019	08/10/2019	CHF 0.0643	-28.4%
27/06/2019	08/07/2019	CHF 0.0898	11.69%
28/03/2019	08/04/2019	CHF 0.0804	-87.55%
20/12/2018	18/01/2019	CHF 0.646	-5.94%
2018		CHF 2.8112	-3.77%
27/09/2018	10/10/2018	CHF 0.6868	-1.28%
28/06/2018	09/07/2018	CHF 0.6957	-1.35%
29/03/2018	11/04/2018	CHF 0.7052	-2.53%
21/12/2017	12/01/2018	CHF 0.7235	0.11%
2017		CHF 2.9214	-1.83%
28/09/2017	10/10/2017	CHF 0.7227	-1.22%
29/06/2017	07/07/2017	CHF 0.7316	0.08%
30/03/2017	07/04/2017	CHF 0.731	-0.69%
15/12/2016	13/01/2017	CHF 0.7361	-0.45%
2016		CHF 2.976	29.19%
29/09/2016	11/10/2016	CHF 0.7394	1.89%
30/06/2016	12/07/2016	CHF 0.7257	-3.2%
31/03/2016	11/04/2016	CHF 0.7497	-1.51%
17/12/2015	06/01/2016	CHF 0.7612	0.93%
2015		CHF 2.3036
24/09/2015	08/10/2015	CHF 0.7542	-2.78%
25/06/2015	03/07/2015	CHF 0.7758	0.28%
26/03/2015	10/04/2015	CHF 0.7736

Date	Ratio
No splits history available for Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV.

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV currently pays no dividends.

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