Schroder International Selection Fund Asian Opportunities C Distribution USD AV (LU0062906986.FUND) December 2024 Dividend

$27.96
-$0.98-3.39%Thursday 00:00
Dividend Yield
1.53%
Dividend amount
$0.43
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Asian Opportunities C Distribution USD AV⁩ (⁦LU0062906986.FUND⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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