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Stock Events

Schroder International Selection Fund Global Cities C Distribution USD (LU0232938208.FUND) December 2024 Dividend

$161.56
-$1.26-0.77%Thursday 00:00
Dividend Yield
2.64%
Dividend amount
$4.26
$4.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Global Cities C Distribution USD⁩ (⁦LU0232938208.FUND⁩) has announced a dividend of ⁦$4.03⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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