Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) September 2022 Dividend

€89.03
+€0.23+0.26% Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
€3.71
€0.64
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) has announced a dividend of €0.64 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts