SCHRODER CORE BOND FUND R6 SHARES(SCBRX) USD 8.75
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.84%USD 0.074USD0.024732023-03-29
USD0.02712023-02-27
USD0.021732023-01-30
20223.37%USD 0.295USD0.043272022-12-28
USD0.024042022-11-29
USD0.02442022-10-28
USD0.022732022-09-28
USD0.065132022-08-30
USD0.021642022-07-28
USD0.017082022-06-28
USD0.019082022-05-27
USD0.018092022-04-28
USD0.013252022-03-29
USD0.015712022-02-25
USD0.010362022-01-28
20215.68%USD 0.497USD0.017832021-12-29
USD0.142112021-12-17
USD0.013822021-11-29
USD0.02982021-10-28
USD0.03242021-09-29
USD0.042021-08-30
USD0.02982021-07-29
USD0.03242021-06-29
USD0.02682021-05-27
USD0.03222021-04-29
USD0.03662021-03-30
USD0.03142021-02-25
USD0.03222021-01-28
20206.51%USD 0.57USD0.02012020-12-30
USD0.21752020-12-22
USD0.0172020-11-27
USD0.01842020-10-29
USD0.02112020-09-29
USD0.02042020-08-28
USD0.01872020-07-30
USD0.01952020-06-29
USD0.11832020-06-25
USD0.01912020-05-28
USD0.02042020-04-29
USD0.02032020-03-30
USD0.01922020-02-27
USD0.01972020-01-30
20194.73%USD 0.414USD0.03682019-12-30
USD0.10032019-12-11
USD0.02012019-11-27
USD0.02272019-10-30
USD0.0252019-09-27
USD0.02612019-08-29
USD0.02852019-07-30
USD0.02542019-06-27
USD0.02892019-05-30
USD0.02692019-04-29
USD0.02332019-03-28
USD0.02472019-02-27
USD0.02492019-01-30
20182.76%USD 0.242USD0.02522018-12-28
USD0.02392018-11-29
USD0.02482018-10-30
USD0.02112018-09-27
USD0.02482018-08-30
USD0.01832018-07-30
USD0.01942018-06-28
USD0.02392018-05-30
USD0.0212018-04-27
USD0.02092018-03-28
USD0.01862018-02-27