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

$102.97
-$0.49-0.48%Thursday 00:00
Dividend Yield
7.15%
Dividend amount
$7.36
$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 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 November 28, 2024 and a payment date of N/A. The record date is N/A.

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