Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) December 2020 Dividend

€18.66
-€0.49-2.58%Friday 00:00
Dividend Yield
2.87%
Dividend amount
€0.53
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2020

Pay Date

Paid • December 17, 2020

Description

⁨Schroder International Selection Fund Emerging Europe B Distribution EUR AV⁩ (⁦LU0106824104.FUND⁩) has announced a dividend of ⁦€0.69⁩ with an ex date of December 17, 2020 and a payment date of December 17, 2020. The record date is N/A.

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