Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) June 2023 Dividend

€13.88
+€0.01+0.1% Tuesday 00:00
Dividend Yield
3.04%
Dividend amount
€0.42
€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 B Distribution EUR SF (LU0512749036.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.

Community

0 Comments

Share your thoughts