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Stock Events

Schroder International Selection Fund Global Bond C Distribution USD (LU0062905582.FUND) December 2023 Dividend

$5.21
+$0.00+0.05%Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$0.17
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund Global Bond C Distribution USD⁩ (⁦LU0062905582.FUND⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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