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

€86.41
-€0.03-0.04%Friday 00:00
Dividend Yield
5.11%
Dividend amount
€4.41
€0.80
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV⁩ (⁦LU0995120598.FUND⁩) has announced a dividend of ⁦€0.80⁩ with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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