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Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) December 2018 Dividend

£186.74
-£0.43-0.23% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
£1.78
£0.79
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 18

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) has announced a dividend of £0.79 with an ex date of December 20, 2018 and a payment date of N/A. The record date is N/A.

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