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Stock Events

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) March 2024 Dividend

€7.16
+€0.01+0.17% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
€0.23
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) has announced a dividend of €0.05 with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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