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Stock Events

Schroder International Selection Fund Global Energy C Distribution USD AV (LU0262003428.FUND) December 2024 Dividend

$26.71
+$0.24+0.9%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.65
$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Global Energy C Distribution USD AV⁩ (⁦LU0262003428.FUND⁩) has announced a dividend of ⁦$0.64⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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