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Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV (LU0587553891.FUND) September 2022 Dividend

€12.91
-€0.02-0.13% Thursday 00:00
Dividend Yield
7.9%
Dividend amount
€1.02
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV (LU0587553891.FUND) has announced a dividend of €0.23 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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