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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) September 2024 Dividend

€114.88
-€0.27-0.24%Thursday 00:00
Dividend Yield
1.53%
Dividend amount
€1.76
€0.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

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 ⁦€0.38⁩ with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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