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Stock Events

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) December 2023 Dividend

$55.7
+$0.11+0.19% Tuesday 00:00
Dividend Yield
1.74%
Dividend amount
$0.97
$0.82
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) has announced a dividend of $0.82 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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