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

$52.17
+$0.04+0.07%Friday 00:00
Dividend Yield
7.36%
Dividend amount
$3.84
$0.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 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 ⁦$0.91⁩ with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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