| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0454 | -56.39% | ||
| $0.0297 | 89.17% | ||
| $0.0157 | -47.67% | ||
| $0.1041 | -92.48% | ||
| $0.03 | -22.28% | ||
| $0.0386 | 9.04% | ||
| $0.0354 | -94.63% | ||
| $1.3849 | -51.33% | ||
| $2.8453 | -4.71% | ||
| $2.9859 | -1.22% | ||
| $3.0228 | 0.07% | ||
| $3.0206 | 30.49% | ||
| $2.3148 | |||
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV currently pays no dividends.
- ISIN
- WKN
- Value
- €88.96
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV does not currently pay dividends.
- Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV has paid dividends in 7 of them.
- There are currently no known stock splits for Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV on 11 April 2022 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2022.
- The last dividend we know of from Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV was paid on 11 April 2022.
- The last dividend was paid on 11 April 2022.