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Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) June 2024 Dividend

€92.98
-€0.01-0.01% Saturday 00:00
Dividend Yield
3.6%
Dividend amount
€3.34
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

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 €0.83 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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