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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) December 2023 Dividend

$13.85
+$0.03+0.21%Wednesday 00:00
Dividend Yield
7.87%
Dividend amount
$1.09
$0.87
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV⁩ (⁦LU0080735540.FUND⁩) has announced a dividend of ⁦$0.87⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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