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Stock Events

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) December 2021 Dividend

€36.47
-€0.18-0.5% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
€1.14
€0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) has announced a dividend of €0.56 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is N/A.

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