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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) March 2021 Dividend

€118.41
+€1.38+1.18% Thursday 00:00
Dividend Yield
1.35%
Dividend amount
€1.6
€0.49
Per Share

Announced

Confirmed

Ex Date

Reached • March 25, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) has announced a dividend of €0.49 with an ex date of March 25, 2021 and a payment date of N/A. The record date is N/A.

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