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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) December 2022 Dividend

€17.33
+€0.01+0.06% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
€0.66
€0.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) has announced a dividend of €0.38 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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