Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) June 2023 Dividend

€7.38
-€0.02-0.26% Friday 00:00
Dividend Yield
2.09%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) has announced a dividend of €0.04 with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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