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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) June 2024 Dividend

€166.04
-€0.81-0.48% Monday 00:00
Dividend Yield
2.99%
Dividend amount
€4.97
€1.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • June 27, 24

Description

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) has announced a dividend of €1.07 with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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