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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2022 Dividend

£75.82
-£0.19-0.25% Friday 00:00
Dividend Yield
3.95%
Dividend amount
£2.99
£2.43
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) has announced a dividend of £2.43 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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