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Stock Events

Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) December 2019 Dividend

€10.19
-€0.05-0.47% Friday 00:00
Dividend Yield
3.27%
Dividend amount
€0.33
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 19

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) has announced a dividend of €0.16 with an ex date of December 19, 2019 and a payment date of N/A. The record date is N/A.

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