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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) June 2023 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.34
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 23

Pay Date

Paid • June 27, 23

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £1.34 with an ex date of June 15, 2023 and a payment date of June 27, 2023. The record date is N/A.

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