Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) June 2021 Dividend

€7.48
-€0.02-0.28% Friday 00:00
Dividend Yield
2.07%
Dividend amount
€0.15
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) has announced a dividend of €0.05 with an ex date of June 24, 2021 and a payment date of N/A. The record date is N/A.

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