Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) September 2023 Dividend

£102.72
-£0.21-0.21%Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
£6.76
£1.76
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2023

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 ⁦£1.76⁩ with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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