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Stock Events

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) September 2022 Dividend

£102.86
+£0.06+0.06%Friday 00:00
Dividend Yield
6.5%
Dividend amount
£6.69
£1.60
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV⁩ (⁦LU0441868451.FUND⁩) has announced a dividend of ⁦£1.60⁩ with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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