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Stock Events

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) June 2022 Dividend

€19.41
-€0.03-0.14% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.72
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) has announced a dividend of €0.11 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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