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Stock Events

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged (LU0294150999.FUND) December 2024 Dividend

$31.32
+$0.04+0.12% Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
$0.48
$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged (LU0294150999.FUND) has announced a dividend of $0.36 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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