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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) December 2020 Dividend

€108.25
+€0.32+0.29%Friday 00:00
Dividend Yield
4.74%
Dividend amount
€5.13
€3.65
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2020

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV⁩ (⁦LU0856522817.FUND⁩) has announced a dividend of ⁦€3.65⁩ with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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