Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) December 2021 Dividend

£656.59
-£18.71-2.77%Thursday 00:00
Dividend Yield
1.59%
Dividend amount
£10.44
£10.65
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2021

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return S Distribution GBP AV⁩ (⁦LU1041109759.FUND⁩) has announced a dividend of ⁦£10.65⁩ with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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