Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) October 2024 Dividend

$5.19
-$0.01-0.14% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
$0.07
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) has announced a dividend of $0.02 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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