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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) April 2024 Dividend

£89.61
-£0.00-0%Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.52
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

Pay Date

Paid • April 11, 2024

Description

⁨Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV⁩ (⁦LU2114933133.FUND⁩) has announced a dividend of ⁦£1.52⁩ with an ex date of March 28, 2024 and a payment date of April 11, 2024. The record date is N/A.

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