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Stock Events

Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) December 2022 Dividend

$37.58
-$0.34-0.89%Friday 00:00
Dividend Yield
3.44%
Dividend amount
$1.29
$2.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund Latin American A Distribution USD AV⁩ (⁦LU0086394185.FUND⁩) has announced a dividend of ⁦$2.06⁩ with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is N/A.

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