Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458.FUND) December 2023 Dividend

€20.79
-€0.21-0.99% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
€0.71
€0.5
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458.FUND) has announced a dividend of €0.5 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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