Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) December 2021 Dividend

€17.17
-€0.03-0.15%Friday 00:00
Dividend Yield
3.81%
Dividend amount
€0.65
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2021

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV⁩ (⁦LU0552054859.FUND⁩) has announced a dividend of ⁦€0.34⁩ with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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