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

€7.53
-€0.01-0.19% Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
€0.15
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 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 September 30, 2021 and a payment date of N/A. The record date is N/A.

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