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

€89.39
+€0.1+0.11% Friday 00:00
Dividend Yield
4.14%
Dividend amount
€3.7
€0.94
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 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 €0.94 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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