Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) December 2023 Dividend

£23.39
+£0.09+0.4% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
£0.52
£0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) has announced a dividend of £0.56 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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