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Stock Events

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) June 2024 Dividend

€7.64
-€0.01-0.12% Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
€0.16
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

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 27, 2024 and a payment date of N/A. The record date is N/A.

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