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Stock Events

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) June 2023 Dividend

€13.56
+€0.01+0.05% Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
€0.41
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) has announced a dividend of €0.16 with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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