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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) December 2019 Dividend

$5.99
+$0.00+0.02%Monday 00:00
Dividend Yield
4.38%
Dividend amount
$0.26
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2019

Pay Date

Paid • December 19, 2019

Description

⁨Schroder International Selection Fund Global Corporate Bond C Distribution USD AV⁩ (⁦LU0062905079.FUND⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of December 19, 2019 and a payment date of December 19, 2019. The record date is N/A.

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