Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) May 2024 Dividend

$17.27
+$0.06+0.33%Friday 00:00
Dividend Yield
6.62%
Dividend amount
$1.14
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global High Yield A Distribution USD MV⁩ (⁦LU0205194797.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

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