| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.5813 | -5.24% | ||
| €2.356 | 5.87% | ||
| €2.2253 | -4.68% | ||
| €4.8347 | 130.45% | ||
| €2.3346 | -6.62% | ||
| €2.5001 | 19.17% | ||
| €2.0979 | -64.68% | ||
| €5.9392 | 60.91% | ||
| €3.691 | -5.25% | ||
| €3.8957 | 2.19% | ||
| €3.8123 | 4.69% | ||
| €3.6414 | -7.49% | ||
| €3.9362 | -26.53% | ||
| €5.3575 | -5.4% | ||
| €5.6634 | 232.16% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR SV pays a dividend yield (FWD) of 5.41%.
- ISIN
- WKN
- Value
- €89.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Real Estate
100.00%
