Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) June 2020 Dividend

€14.98
+€0.13+0.9% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
€0.46
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 20

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) has announced a dividend of €0.25 with an ex date of June 25, 2020 and a payment date of N/A. The record date is N/A.

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