SCHRODERS NVTG(PYXA) EUR 24.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.92%	EUR 1.22	EUR0.37	2022-08-04
			EUR0.85	2022-03-24
2021	4.68%	EUR 1.16	EUR0.37	2021-08-19
			0.79	2021-03-25
2020	4.60%	EUR 1.14	0.35	2020-08-20
			0.79	2020-03-26
2019	4.60%	EUR 1.14	0.35	2019-08-22
			0.79	2019-03-28
2018	4.60%	EUR 1.14	0.35	2018-08-16
			0.79	2018-03-22
2017	2.58%	EUR 0.64	0.64	2017-03-30
2016	3.51%	EUR 0.87	0.29	2016-08-18
			0.58	2016-03-24
2015	3.35%	EUR 0.83	0.29	2015-08-13
			0.54	2015-03-26
2014	2.66%	EUR 0.66	0.24	2014-08-13
			0.42	2014-03-26
2013	2.06%	EUR 0.511	0.17778	2013-08-14
			0.33333	2013-03-27
2012	1.75%	EUR 0.433	0.14444	2012-08-15
			0.28889	2012-03-28
2011	1.75%	EUR 0.433	0.14444	2011-08-10
			0.28889	2011-03-23
2010	1.38%	EUR 0.343	0.11	2010-08-11
			0.23333	2010-03-10