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Stock Events

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

€166.04
-€0.81-0.48% Monday 00:00
Dividend Yield
3.01%
Dividend amount
€5.00
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Paid • December 28, 23

Description

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) has announced a dividend of €1.05 with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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