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Stock Events

Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185.FUND) December 2022 Dividend

$61.84
+$0.27+0.45%Friday 00:00
Dividend Yield
1.1%
Dividend amount
$0.68
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund Global Equity C Distribution USD AV⁩ (⁦LU0215107185.FUND⁩) has announced a dividend of ⁦$0.54⁩ 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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