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Stock Events

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) December 2024 Dividend

€36.23
+€0.27+0.74%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
€0.97
€1.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund EURO Equity B Distribution EUR AV⁩ (⁦LU0091116110.FUND⁩) has announced a dividend of ⁦€1.15⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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