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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) December 2023 Dividend

€120.36
+€0.69+0.58% Friday 00:00
Dividend Yield
2.8%
Dividend amount
€3.37
€0.78
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

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 €0.78 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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