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Stock Events

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) June 2025 Dividend

$211.81
-$0.47-0.22%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$2.02
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 2025

Pay Date

Paid • June 26, 2025

Description

⁨Schroder International Selection Fund Global Convertible Bond C Distribution USD QV⁩ (⁦LU0935022649.FUND⁩) has announced a dividend of ⁦$0.54⁩ with an ex date of June 26, 2025 and a payment date of June 26, 2025. The record date is N/A.

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