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Stock Events

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) December 2023 Dividend

€118.31
-€0.09-0.08% Friday 00:00
Dividend Yield
1.35%
Dividend amount
€1.6
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

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 €0.37 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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