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Stock Events

Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) September 2021 Dividend

€136.01
-€0.15-0.11% Thursday 00:00
Dividend Yield
3.67%
Dividend amount
€4.99
€2
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) has announced a dividend of €2 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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