Schroder International Selection Fund Global Equity Alpha C Distribution USD AV (LU0231327700.FUND) December 2022 Dividend

$489.28
+$1.94+0.4%Monday 00:00
Dividend Yield
1.03%
Dividend amount
$5.06
$3.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund Global Equity Alpha C Distribution USD AV⁩ (⁦LU0231327700.FUND⁩) has announced a dividend of ⁦$3.99⁩ with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is N/A.

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