6.26000 USD
0.02
0.32%
Last update May 13, 9:30 AM EDT
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Previous close
6.24000
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Schroder RMB Fixed Income Fund C Distribution...
6.26
0.02
0.32%

Historical data

Dividends

Date Amount
Nov 27, 2025 0.019856
Nov 26, 2025 0.020942
Oct 31, 2025 0.019823
Sep 25, 2025 0.019798
Sep 24, 2025 0.020942
Aug 28, 2025 0.019765
Aug 27, 2025 0.020942
Jul 31, 2025 0.019765
Jul 30, 2025 0.020942
Jun 26, 2025 0.019922
Jun 25, 2025 0.020942
May 29, 2025 0.019889
May 28, 2025 0.020942
Apr 24, 2025 0.019574
Apr 23, 2025 0.018325
Mar 27, 2025 0.019665
Mar 26, 2025 0.020942
Feb 27, 2025 0.019732
Jan 23, 2025 0.019698
Jan 02, 2025 0.023784
Nov 28, 2024 0.024006
Oct 31, 2024 0.024481
Sep 26, 2024 0.025019
Jul 25, 2024 0.024006
Jun 27, 2024 0.023911
May 30, 2024 0.023974
Apr 25, 2024 0.023912
Mar 28, 2024 0.024069
Feb 29, 2024 0.024228
Jan 25, 2024 0.024386
Jan 02, 2024 0.024513
Nov 30, 2023 0.024354
Oct 26, 2023 0.023689
Sep 28, 2023 0.023816
Aug 31, 2023 0.023974
Jul 27, 2023 0.024544
Jun 15, 2023 0.024703
May 25, 2023 0.024924
Apr 27, 2023 0.025494
Mar 23, 2023 0.025748
Feb 16, 2023 0.025843
Jan 17, 2023 0.026286
Jan 03, 2023 0.025621
Nov 17, 2022 0.024988
Oct 27, 2022 0.024703
Sep 29, 2022 0.025083
Aug 25, 2022 0.026476
Jul 28, 2022 0.026793
Jun 30, 2022 0.02711
May 26, 2022 0.027363
Apr 28, 2022 0.027806
Mar 31, 2022 0.029041
Feb 24, 2022 0.029801
Jan 27, 2022 0.030023
Jan 03, 2022 0.029865
Nov 18, 2021 0.029801
Oct 28, 2021 0.029801
Sep 30, 2021 0.029706
Aug 26, 2021 0.029833
Jul 29, 2021 0.029738
Jun 24, 2021 0.02996
May 27, 2021 0.030467
Apr 29, 2021 0.029991
Mar 25, 2021 0.029801
Feb 25, 2021 0.030182
Jan 28, 2021 0.030118
Jan 04, 2021 0.030055
Nov 26, 2020 0.02958
Oct 29, 2020 0.028915
Sep 24, 2020 0.028535
Aug 27, 2020 0.028376
Jul 30, 2020 0.028028
Jun 26, 2020 0.027806
May 28, 2020 0.027521
Apr 23, 2020 0.028091
Mar 26, 2020 0.02768
Feb 27, 2020 0.028471
Jan 30, 2020 0.02863
Jan 02, 2020 0.028566
Nov 28, 2019 0.028345
Oct 31, 2019 0.028155
Sep 26, 2019 0.027933
Aug 29, 2019 0.027838
Jul 25, 2019 0.029041
Jun 27, 2019 0.028978
May 30, 2019 0.028693
Apr 25, 2019 0.029548
Mar 28, 2019 0.029675
Feb 28, 2019 0.029833
Jan 31, 2019 0.029611
Jan 02, 2019 0.028756
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