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Stock Events

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) September 2024 Dividend

$211.81
-$0.47-0.22%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$2.02
$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Paid • September 26, 2024

Description

⁨Schroder International Selection Fund Global Convertible Bond C Distribution USD QV⁩ (⁦LU0935022649.FUND⁩) has announced a dividend of ⁦$0.51⁩ with an ex date of September 26, 2024 and a payment date of September 26, 2024. The record date is N/A.

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