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Stock Events

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) June 2023 Dividend

€7.21
+€0.02+0.25% Friday 00:00
Dividend Yield
3.25%
Dividend amount
€0.23
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) has announced a dividend of €0.03 with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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