Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) December 2022 Dividend

€5.15
+€0.01+0.13%Friday 00:00
Dividend Yield
2.37%
Dividend amount
€0.12
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Government Bond B Distribution EUR AV⁩ (⁦LU0063575632.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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