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Stock Events

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) June 2022 Dividend

€6.89
-€0.02-0.3%Friday 00:00
Dividend Yield
3.41%
Dividend amount
€0.24
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Bond A Distribution EUR QV⁩ (⁦LU0093472081.FUND⁩) has announced a dividend of ⁦€0.01⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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