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Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) December 2022 Dividend

€6.00
+€0.01+0.16%Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
€0.14
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund EURO Government Bond C Distribution EUR⁩ (⁦LU0062904189.FUND⁩) has announced a dividend of ⁦€0.05⁩ 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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