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Stock Events

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) December 2023 Dividend

£689.18
-£0.82-0.12% Friday 00:00
Dividend Yield
1.48%
Dividend amount
£10.17
£11.71
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) has announced a dividend of £11.71 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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