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Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) December 2020 Dividend

€97.36
+€0.28+0.29% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
€3.46
€1.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 20

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) has announced a dividend of €1.41 with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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