Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) December 2022 Dividend

£21.12
+£0.22+1.04% Saturday 00:00
Dividend Yield
2.5%
Dividend amount
£0.53
£0.57
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) has announced a dividend of £0.57 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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