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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) June 2023 Dividend

$90.40
-$0.04-0.04% Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
$5.58
$1.40
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) has announced a dividend of $1.40 with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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