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Stock Events

Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) December 2023 Dividend

€5.97
+€0.01+0.13%Friday 00:00
Dividend Yield
2.35%
Dividend amount
€0.14
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund EURO Government Bond C Distribution EUR⁩ (⁦LU0062904189.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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