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

€7.46
+€0.00+0.05% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Paid • September 26, 24

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 September 26, 2024 and a payment date of September 26, 2024. The record date is N/A.

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