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Stock Events

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) June 2026 Dividend

$210.84
-$0.97-0.46%Friday 00:00
Dividend Yield
0.92%
Dividend amount
$1.94
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

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 25, 2026 and a payment date of June 25, 2026. The record date is N/A.

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