Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) June 2022 Dividend

$52.28
+$0.47+0.91%Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
$3.71
$0.75
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV⁩ (⁦LU0840098734.FUND⁩) has announced a dividend of ⁦$0.75⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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