Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) June 2024 Dividend

€86.35
-€0.20-0.23% Monday 00:00
Dividend Yield
5.58%
Dividend amount
€4.82
€0.92
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) has announced a dividend of €0.92 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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