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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) June 2024 Dividend

$10.04
+$0.01+0.1%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.41
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Paid • June 27, 2024

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q⁩ (⁦LU0080735201.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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