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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) September 2021 Dividend

£14.54
-£0.02-0.11%Thursday 00:00
Dividend Yield
3.06%
Dividend amount
£0.45
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2021

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q⁩ (⁦LU1326303051.FUND⁩) has announced a dividend of ⁦£0.12⁩ with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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