Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) October 2020 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£0.5
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 20

Pay Date

Paid • October 09, 20

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £0.5 with an ex date of September 24, 2020 and a payment date of October 09, 2020. The record date is N/A.

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