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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) September 2023 Dividend

€159.24
-€1.06-0.66% Friday 00:00
Dividend Yield
2.77%
Dividend amount
€4.41
€0.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) has announced a dividend of €0.99 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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