Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2023 Dividend

€74.74
+€1.20+1.63%Friday 00:00
Dividend Yield
3.92%
Dividend amount
€2.93
€1.95
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund European Value A Distribution EUR AV⁩ (⁦LU0191612000.FUND⁩) has announced a dividend of ⁦€1.95⁩ with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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