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Stock Events

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

£95.20
+£0.14+0.15%Friday 00:00
Dividend Yield
6.09%
Dividend amount
£5.79
£0.85
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

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 ⁦£0.85⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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