| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | 23.37% | ||
| €0.0908 | 4.61% | ||
| €0.0868 | -5.03% | ||
| €0.0914 | 28.73% | ||
| €0.071 | -19.68% | ||
| €0.2756 | 104.15% | ||
| €0.0884 | 34.35% | ||
| €0.0658 | -3.66% | ||
| €0.0683 | 28.87% | ||
| €0.053 | -0.19% | ||
| €0.135 | -41.61% | ||
| €0.2312 | 27.95% | ||
| €0.1807 | 10.52% | ||
| €0.1635 | -27.24% | ||
| €0.2247 | 0.72% | ||
| €0.2231 | -4.9% | ||
| €0.2346 | -2.98% | ||
| €0.2418 | -13.21% | ||
| €0.2786 | 13.62% | ||
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €24.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
