Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) March 2022 Dividend

£95.14
+£0.01+0.01% Friday 00:00
Dividend Yield
6.53%
Dividend amount
£6.21
£0.8
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) has announced a dividend of £0.8 with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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