Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) December 2022 Dividend

€13.88
+€0.01+0.1% Tuesday 00:00
Dividend Yield
3.04%
Dividend amount
€0.42
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) has announced a dividend of €0.13 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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