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

€6.86
-€0.01-0.11%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
€0.24
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Bond A Distribution EUR QV⁩ (⁦LU0093472081.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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