| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3411 | |||
| $0.3411 | 32.83% | ||
| $4.2742 | 3.85% | ||
| $0.2568 | -24.14% | ||
| $0.3385 | -1.94% | ||
| $0.3452 | 1.98% | ||
| $0.3385 | -24.59% | ||
| $0.4489 | 33.64% | ||
| $0.3359 | -24.77% | ||
| $0.4465 | 3.76% | ||
| $0.4303 | 22.56% | ||
| $0.3511 | -31.93% | ||
| $0.5158 | 100.54% | ||
| $0.2572 | 22.65% | ||
| $0.2097 | -35.66% | ||
| $4.1158 | 13.38% | ||
| $3.6302 | 6.73% | ||
| $3.4014 | 5.95% | ||
| $3.2103 | -8.48% | ||
| $3.5078 | -9.85% | ||
| $3.8912 | -3.59% | ||
| $4.0363 | -0.07% | ||
| $4.0393 | 127.2% | ||
| $1.7779 | |||
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Value
- €81.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
61.10%Italy
38.90%
