SCHRODER CORE BOND FUND R6 SHARES(SCBRX) USD 8.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.074 | USD0.02473 | 2023-03-29 |
USD0.0271 | 2023-02-27 |
USD0.02173 | 2023-01-30 |
2022 | 3.37% | USD 0.295 | USD0.04327 | 2022-12-28 |
USD0.02404 | 2022-11-29 |
USD0.0244 | 2022-10-28 |
USD0.02273 | 2022-09-28 |
USD0.06513 | 2022-08-30 |
USD0.02164 | 2022-07-28 |
USD0.01708 | 2022-06-28 |
USD0.01908 | 2022-05-27 |
USD0.01809 | 2022-04-28 |
USD0.01325 | 2022-03-29 |
USD0.01571 | 2022-02-25 |
USD0.01036 | 2022-01-28 |
2021 | 5.68% | USD 0.497 | USD0.01783 | 2021-12-29 |
USD0.14211 | 2021-12-17 |
USD0.01382 | 2021-11-29 |
USD0.0298 | 2021-10-28 |
USD0.0324 | 2021-09-29 |
USD0.04 | 2021-08-30 |
USD0.0298 | 2021-07-29 |
USD0.0324 | 2021-06-29 |
USD0.0268 | 2021-05-27 |
USD0.0322 | 2021-04-29 |
USD0.0366 | 2021-03-30 |
USD0.0314 | 2021-02-25 |
USD0.0322 | 2021-01-28 |
2020 | 6.51% | USD 0.57 | USD0.0201 | 2020-12-30 |
USD0.2175 | 2020-12-22 |
USD0.017 | 2020-11-27 |
USD0.0184 | 2020-10-29 |
USD0.0211 | 2020-09-29 |
USD0.0204 | 2020-08-28 |
USD0.0187 | 2020-07-30 |
USD0.0195 | 2020-06-29 |
USD0.1183 | 2020-06-25 |
USD0.0191 | 2020-05-28 |
USD0.0204 | 2020-04-29 |
USD0.0203 | 2020-03-30 |
USD0.0192 | 2020-02-27 |
USD0.0197 | 2020-01-30 |
2019 | 4.73% | USD 0.414 | USD0.0368 | 2019-12-30 |
USD0.1003 | 2019-12-11 |
USD0.0201 | 2019-11-27 |
USD0.0227 | 2019-10-30 |
USD0.025 | 2019-09-27 |
USD0.0261 | 2019-08-29 |
USD0.0285 | 2019-07-30 |
USD0.0254 | 2019-06-27 |
USD0.0289 | 2019-05-30 |
USD0.0269 | 2019-04-29 |
USD0.0233 | 2019-03-28 |
USD0.0247 | 2019-02-27 |
USD0.0249 | 2019-01-30 |
2018 | 2.76% | USD 0.242 | USD0.0252 | 2018-12-28 |
USD0.0239 | 2018-11-29 |
USD0.0248 | 2018-10-30 |
USD0.0211 | 2018-09-27 |
USD0.0248 | 2018-08-30 |
USD0.0183 | 2018-07-30 |
USD0.0194 | 2018-06-28 |
USD0.0239 | 2018-05-30 |
USD0.021 | 2018-04-27 |
USD0.0209 | 2018-03-28 |
USD0.0186 | 2018-02-27 |