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Stock Events

Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) September 2022 Dividend

€8.72
+€0+0.02% Tuesday 00:00
Dividend Yield
3.26%
Dividend amount
€0.28
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) has announced a dividend of €0.01 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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