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Stock Events

Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) December 2024 Dividend

$34.31
-$0.63-1.8%Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$1.16
$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Latin American B Distribution USD AV⁩ (⁦LU0086394771.FUND⁩) has announced a dividend of ⁦$1.18⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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