Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) December 2023 Dividend

€19.58
+€0.11+0.56%Friday 00:00
Dividend Yield
2.8%
Dividend amount
€0.55
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund Global Energy A Distribution EUR AV⁩ (⁦LU0555008191.FUND⁩) has announced a dividend of ⁦€0.46⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

Community

0 Comments

Share your thoughts