| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1982 | 11.1% | ||
| €1.0984 | -6.14% | ||
| €1.1702 | 17.9% | ||
| €0.9925 | 5.91% | ||
| €0.9371 | -9.13% | ||
| €3.7788 | 45.03% | ||
| €1.0312 | 8.13% | ||
| €0.9537 | 7.65% | ||
| €0.8859 | -2.43% | ||
| €0.908 | -6.56% | ||
| €2.6055 | -24.29% | ||
| €3.4414 | 75.01% | ||
| €1.9664 | 7.57% | ||
| €1.8281 | |||
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Value
- €89.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Ireland
0.055%Singapore
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
