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Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) December 2022 Dividend

€170.57
-€0.75-0.44% Tuesday 00:00
Dividend Yield
1%
Dividend amount
€1.70
€0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) has announced a dividend of €0.56 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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