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Stock Events

Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) September 2024 Dividend

$107.45
+$0.58+0.55% Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
$1.63
$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) has announced a dividend of $0.59 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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