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Stock Events

Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) December 2021 Dividend

€14.09
-€0.02-0.11% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
€0.54
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) has announced a dividend of €0.23 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is N/A.

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