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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) December 2024 Dividend

$13.82
-$0.05-0.34%Tuesday 00:00
Dividend Yield
7.85%
Dividend amount
$1.09
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV⁩ (⁦LU0080735540.FUND⁩) has announced a dividend of ⁦$1.05⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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