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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) July 2021 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£0.51
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 21

Pay Date

Paid • July 07, 21

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £0.51 with an ex date of June 24, 2021 and a payment date of July 07, 2021. The record date is N/A.

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