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Stock Events

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) December 2022 Dividend

€35.94
-€0.38-1.05%Thursday 00:00
Dividend Yield
3.19%
Dividend amount
€1.15
€0.94
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund EURO Equity B Distribution EUR AV⁩ (⁦LU0091116110.FUND⁩) has announced a dividend of ⁦€0.94⁩ with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is N/A.

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