Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) December 2021 Dividend

$51.92
-$0.15-0.29% Thursday 00:00
Dividend Yield
7.14%
Dividend amount
$3.71
$0.66
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) has announced a dividend of $0.66 with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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