Stock Events

Stock Events

Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (LU2665174327.FUND) September 2024 Dividend

€139.03
+€2.31+1.69%Friday 00:00
Dividend Yield
3.01%
Dividend amount
€4.18
€0.79
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Paid • September 26, 2024

Description

⁨Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged⁩ (⁦LU2665174327.FUND⁩) has announced a dividend of ⁦€0.79⁩ with an ex date of September 26, 2024 and a payment date of September 26, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts