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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) December 2021 Dividend

€108.27
-€0.35-0.32% Monday 00:00
Dividend Yield
4.72%
Dividend amount
€5.11
€3.73
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

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 €3.73 with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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