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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2024 Dividend

€18.95
-€0.01-0.06% Thursday 00:00
Dividend Yield
3.36%
Dividend amount
€0.64
€0.63
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) has announced a dividend of €0.63 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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