| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8266 | -0.89% | ||
| €0.7121 | 1.21% | ||
| €0.7036 | 0.16% | ||
| €0.7025 | -0.85% | ||
| €0.7085 | -2.63% | ||
| €2.8519 | 53.06% | ||
| €0.7276 | 3.62% | ||
| €0.7022 | -0.66% | ||
| €0.7069 | -1.17% | ||
| €0.7153 | 5.92% | ||
| €1.8633 | -42.46% | ||
| €3.2384 | 6.91% | ||
| €3.0291 | 2.86% | ||
| €2.945 | 0.55% | ||
| €2.9288 | -0.76% | ||
| €2.9512 | -3.57% | ||
| €3.0604 | -0.84% | ||
| €3.0862 | -1.32% | ||
| €3.1275 | 31.72% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Value
- €81.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
