Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) December 2022 Dividend

$216.29
-$0.5-0.23% Thursday 00:00
Dividend Yield
0.22%
Dividend amount
$0.47
$0.2
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 USD QV (LU0935022649.FUND) has announced a dividend of $0.2 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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