Schroder International Selection Fund Strategic Bond A Distribution USD MV
LU0216291897
Schroder International Selection Fund Strategic Bond A Distribution USD MV/ LU0216291897 /
NAV5/15/2024 |
Chg.+0.3222 |
Type of yield |
Investment Focus |
Investment company |
82.4088USD |
+0.39% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Performance
YTD |
|
|
+1.42% |
6 Months |
|
|
+5.34%
|
1 Year |
|
|
+7.79% |
3 Years |
|
|
-0.03% |
5 Years |
|
|
+5.00% |
10 Years |
|
|
+6.53% |
Since start |
|
|
+47.96% |
Year |
2023 |
|
|
+6.93% |
2022 |
|
|
-5.34% |
2021 |
|
|
-0.66% |
2020 |
|
|
-1.30% |
2019 |
|
|
+7.70% |
2018 |
|
|
-2.94% |
2017 |
|
|
+1.20% |
2016 |
|
|
+3.13% |
2015 |
|
|
-3.67% |
Dividends
4/25/2024 |
0.31 USD |
3/28/2024 |
0.32 USD |
2/29/2024 |
0.38 USD |
1/25/2024 |
0.36 USD |
12/28/2023 |
0.29 USD |
11/30/2023 |
0.34 USD |
10/26/2023 |
0.28 USD |
9/28/2023 |
0.26 USD |
8/31/2023 |
0.31 USD |
7/27/2023 |
0.37 USD |
6/15/2023 |
0.18 USD |
5/25/2023 |
0.25 USD |
4/27/2023 |
0.32 USD |
3/23/2023 |
0.26 USD |
2/16/2023 |
0.30 USD |
1/12/2023 |
0.11 USD |
12/15/2022 |
0.23 USD |
11/17/2022 |
0.17 USD |
10/27/2022 |
0.21 USD |
9/29/2022 |
0.06 USD |
8/25/2022 |
0.15 USD |
7/28/2022 |
0.05 USD |
5/26/2022 |
0.11 USD |
4/28/2022 |
0.13 USD |
2/24/2022 |
0.16 USD |
1/27/2022 |
0.15 USD |
12/16/2021 |
0.17 USD |
11/18/2021 |
0.13 USD |
10/28/2021 |
0.18 USD |
9/30/2021 |
0.08 USD |
8/26/2021 |
0.16 USD |
7/29/2021 |
0.24 USD |
6/24/2021 |
0.06 USD |
5/27/2021 |
0.14 USD |
4/29/2021 |
0.18 USD |
3/25/2021 |
0.07 USD |
2/25/2021 |
0.14 USD |
1/28/2021 |
0.15 USD |
12/17/2020 |
0.13 USD |
11/25/2020 |
0.15 USD |
10/29/2020 |
0.20 USD |
9/24/2020 |
0.02 USD |
8/27/2020 |
0.16 USD |
7/30/2020 |
0.22 USD |
6/25/2020 |
0.04 USD |
5/28/2020 |
0.19 USD |
5/4/2020 |
0.25 USD |
3/26/2020 |
0.10 USD |
2/27/2020 |
0.21 USD |
1/30/2020 |
0.32 USD |
12/19/2019 |
0.16 USD |
11/28/2019 |
0.22 USD |
10/31/2019 |
0.29 USD |
9/26/2019 |
0.05 USD |
8/29/2019 |
0.28 USD |
7/25/2019 |
0.23 USD |
6/27/2019 |
0.00 USD |
5/30/2019 |
0.29 USD |
4/25/2019 |
0.24 USD |
3/28/2019 |
0.02 USD |
2/28/2019 |
0.24 USD |
1/31/2019 |
0.26 USD |
12/20/2018 |
0.19 USD |
11/29/2018 |
0.31 USD |
10/25/2018 |
0.14 USD |
8/30/2018 |
0.30 USD |
7/26/2018 |
0.25 USD |
6/28/2018 |
0.07 USD |
5/31/2018 |
0.31 USD |
4/25/2018 |
0.23 USD |
3/29/2018 |
0.12 USD |
2/22/2018 |
0.23 USD |
1/25/2018 |
0.19 USD |
12/21/2017 |
0.15 USD |
11/30/2017 |
0.24 USD |
10/26/2017 |
0.20 USD |
9/28/2017 |
0.19 USD |
8/31/2017 |
0.25 USD |
7/27/2017 |
0.22 USD |
6/29/2017 |
0.24 USD |
5/24/2017 |
0.18 USD |
4/27/2017 |
0.17 USD |
3/30/2017 |
0.03 USD |
2/23/2017 |
0.16 USD |
1/26/2017 |
0.14 USD |
12/15/2016 |
0.23 USD |
11/24/2016 |
0.23 USD |
10/27/2016 |
0.24 USD |
9/29/2016 |
0.23 USD |
8/25/2016 |
0.23 USD |
7/28/2016 |
0.23 USD |
6/30/2016 |
0.23 USD |
5/26/2016 |
0.23 USD |
4/28/2016 |
0.23 USD |
3/31/2016 |
0.23 USD |
2/25/2016 |
0.23 USD |
1/28/2016 |
0.23 USD |
12/17/2015 |
0.23 USD |
11/26/2015 |
0.24 USD |
10/29/2015 |
0.24 USD |
9/24/2015 |
0.24 USD |
8/27/2015 |
0.24 USD |
7/30/2015 |
0.24 USD |
6/25/2015 |
0.24 USD |
5/28/2015 |
0.25 USD |
4/30/2015 |
0.24 USD |
3/26/2015 |
0.25 USD |
2/26/2015 |
0.25 USD |
1/29/2015 |
0.25 USD |
12/18/2014 |
0.25 USD |
11/27/2014 |
0.25 USD |
10/30/2014 |
0.25 USD |
9/25/2014 |
0.26 USD |
8/28/2014 |
0.26 USD |
7/31/2014 |
0.26 USD |
6/26/2014 |
0.25 USD |
5/28/2014 |
0.25 USD |
4/29/2014 |
0.25 USD |
3/27/2014 |
0.25 USD |
2/27/2014 |
0.25 USD |
1/30/2014 |
0.25 USD |
12/12/2013 |
0.25 USD |
11/27/2013 |
0.25 USD |
10/31/2013 |
0.25 USD |
9/26/2013 |
0.25 USD |
8/29/2013 |
0.26 USD |
7/25/2013 |
0.26 USD |
6/27/2013 |
0.26 USD |
5/30/2013 |
0.26 USD |
4/25/2013 |
0.26 USD |
3/28/2013 |
0.26 USD |
2/28/2013 |
0.26 USD |
1/31/2013 |
0.26 USD |
12/11/2012 |
0.34 USD |
11/29/2012 |
0.34 USD |
10/25/2012 |
0.34 USD |
9/27/2012 |
0.34 USD |
8/30/2012 |
0.34 USD |
7/26/2012 |
0.34 USD |
6/28/2012 |
0.31 USD |
5/31/2012 |
0.39 USD |
4/26/2012 |
0.32 USD |
3/29/2012 |
0.39 USD |
2/23/2012 |
0.31 USD |
1/26/2012 |
0.47 USD |
12/15/2011 |
0.23 USD |
11/24/2011 |
0.31 USD |
10/27/2011 |
0.31 USD |
9/29/2011 |
0.39 USD |
8/25/2011 |
0.31 USD |
7/28/2011 |
0.32 USD |
6/30/2011 |
0.40 USD |
5/26/2011 |
0.33 USD |
4/28/2011 |
0.33 USD |
3/31/2011 |
0.41 USD |
2/24/2011 |
0.33 USD |
1/27/2011 |
0.33 USD |
12/30/2010 |
0.41 USD |
11/25/2010 |
0.33 USD |
10/28/2010 |
0.33 USD |
9/30/2010 |
0.41 USD |
8/26/2010 |
0.33 USD |
7/29/2010 |
0.33 USD |
6/30/2010 |
0.39 USD |
5/27/2010 |
0.31 USD |
4/29/2010 |
0.33 USD |
3/31/2010 |
0.39 USD |
2/25/2010 |
0.32 USD |
1/28/2010 |
0.33 USD |
12/30/2009 |
0.39 USD |
11/26/2009 |
0.30 USD |
10/30/2009 |
0.40 USD |
9/24/2009 |
0.31 USD |
8/27/2009 |
0.31 USD |
7/30/2009 |
0.39 USD |
6/25/2009 |
0.31 USD |
5/28/2009 |
0.31 USD |
4/30/2009 |
0.38 USD |
3/26/2009 |
0.30 USD |
2/26/2009 |
0.30 USD |
1/29/2009 |
0.32 USD |
12/30/2008 |
0.35 USD |
11/24/2008 |
0.29 USD |
10/30/2008 |
0.36 USD |
9/25/2008 |
0.30 USD |
8/28/2008 |
0.30 USD |
7/31/2008 |
0.38 USD |
6/26/2008 |
0.30 USD |
5/29/2008 |
0.32 USD |
4/30/2008 |
0.39 USD |
3/27/2008 |
0.33 USD |
2/28/2008 |
0.33 USD |
1/31/2008 |
0.40 USD |
12/28/2007 |
0.33 USD |
11/29/2007 |
0.33 USD |
10/31/2007 |
0.39 USD |
9/27/2007 |
0.32 USD |
8/30/2007 |
0.40 USD |
7/26/2007 |
0.32 USD |
6/28/2007 |
0.32 USD |
5/31/2007 |
0.40 USD |
4/26/2007 |
0.32 USD |
3/29/2007 |
0.33 USD |
2/28/2007 |
0.39 USD |
1/25/2007 |
0.32 USD |
12/28/2006 |
0.32 USD |
11/30/2006 |
0.40 USD |
10/26/2006 |
0.32 USD |
9/28/2006 |
0.32 USD |
8/31/2006 |
0.40 USD |
7/27/2006 |
0.32 USD |
6/29/2006 |
0.42 USD |
5/23/2006 |
0.30 USD |
4/27/2006 |
0.32 USD |
3/30/2006 |
0.40 USD |
2/23/2006 |
0.73 USD |
12/22/2005 |
2.14 USD |