| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥272.7987 | 2.53% | ||
| JP¥94.9627 | 7.29% | ||
| JP¥88.5073 | -0.92% | ||
| JP¥89.3287 | -8.35% | ||
| JP¥266.0584 | -24.01% | ||
| JP¥97.4654 | 17.74% | ||
| JP¥82.7821 | -3.53% | ||
| JP¥85.811 | 20.12% | ||
| JP¥350.1329 | 71.22% | ||
| JP¥204.4935 | 23.32% | ||
| JP¥165.8172 | |||
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Value
- €53.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Singapore
0.055%Ireland
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%
