Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) June 2024 Dividend

$102.73
-$0.24-0.23%Friday 00:00
Dividend Yield
7.2%
Dividend amount
$7.40
$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution USD MF⁩ (⁦LU2723855214.FUND⁩) has announced a dividend of ⁦$0.59⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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