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Stock Events

Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) December 2023 Dividend

£620.21
+£7.97+1.3% Friday 00:00
Dividend Yield
1.73%
Dividend amount
£10.76
£12.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) has announced a dividend of £12.31 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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