| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3432 | -1.33% | ||
| €0.8408 | 1.09% | ||
| €0.8317 | 0.05% | ||
| €0.8313 | -0.98% | ||
| €0.8395 | -2.72% | ||
| €3.3884 | 52.45% | ||
| €0.863 | 3.5% | ||
| €0.8338 | -0.77% | ||
| €0.8403 | -1.29% | ||
| €0.8513 | 5.8% | ||
| €2.2226 | -42.73% | ||
| €3.8809 | 6.38% | ||
| €3.6483 | 2.4% | ||
| €3.5628 | 0.12% | ||
| €3.5587 | -1.2% | ||
| €3.602 | -4% | ||
| €3.7522 | -1.28% | ||
| €3.801 | -1.77% | ||
| €3.8696 | 31.21% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €95.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
