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Stock Events

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) June 2023 Dividend

€88.17
-€0.29-0.32%Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
€3.31
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 2023

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q⁩ (⁦LU0671500741.FUND⁩) has announced a dividend of ⁦€0.71⁩ with an ex date of June 15, 2023 and a payment date of N/A. The record date is N/A.

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