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Stock Events

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) September 2024 Dividend

$55.64
+$0.05+0.09% Tuesday 00:00
Dividend Yield
1.74%
Dividend amount
$0.97
$0.98
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) has announced a dividend of $0.98 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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