Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) March 2023 Dividend

€75.60
-€0.25-0.33% Friday 00:00
Dividend Yield
3.72%
Dividend amount
€2.81
€0.60
Per Share

Announced

Confirmed

Ex Date

Reached • March 23, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) has announced a dividend of €0.60 with an ex date of March 23, 2023 and a payment date of N/A. The record date is N/A.

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