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Stock Events

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

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

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Paid • October 8, 2024

Description

⁨Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV⁩ (⁦LU2114933133.FUND⁩) has announced a dividend of ⁦£1.58⁩ with an ex date of September 26, 2024 and a payment date of October 8, 2024. The record date is N/A.

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