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Stock Events

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

£89.61
-£0.00-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.68
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • July 10, 24

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £1.68 with an ex date of June 27, 2024 and a payment date of July 10, 2024. The record date is N/A.

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