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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) October 2022 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Paid • October 13, 22

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £1.06 with an ex date of September 29, 2022 and a payment date of October 13, 2022. The record date is N/A.

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