Stock Events

Stock Events

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) December 2023 Dividend

¥1,984.85
-¥32.22-1.6% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
¥29.67
¥21.61
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) has announced a dividend of ¥21.61 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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