Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) June 2019 Dividend

€94.63
+€0.06+0.06%Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
€3.46
€1.66
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2019

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S⁩ (⁦LU0995120242.FUND⁩) has announced a dividend of ⁦€1.66⁩ with an ex date of June 27, 2019 and a payment date of N/A. The record date is N/A.

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