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Stock Events

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) June 2023 Dividend

$211.81
-$0.47-0.22%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$2.02
$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 2023

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Convertible Bond C Distribution USD QV⁩ (⁦LU0935022649.FUND⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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