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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) September 2022 Dividend

€82.53
+€0.07+0.09% Friday 00:00
Dividend Yield
4.59%
Dividend amount
€3.79
€0.64
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) has announced a dividend of €0.64 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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