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Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) December 2022 Dividend

£187.17
+£1.64+0.88% Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
£1.78
£0.59
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 GBP Hedged AV (LU0458180394.FUND) has announced a dividend of £0.59 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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