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Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) September 2024 Dividend

$27.24
-$0.19-0.71%Friday 00:00
Dividend Yield
4.42%
Dividend amount
$1.20
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Equity Yield A Distribution USD MF⁩ (⁦LU0192582467.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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