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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2020 Dividend

€19.38
+€0.04+0.19% Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
€0.63
€0.28
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 20

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) has announced a dividend of €0.28 with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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