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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) September 2022 Dividend

€119.55
-€0.80-0.66%Thursday 00:00
Dividend Yield
2.98%
Dividend amount
€3.57
€0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q⁩ (⁦LU0776414756.FUND⁩) has announced a dividend of ⁦€0.49⁩ 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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