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Stock Events

Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) June 2024 Dividend

$98.13
+$0.03+0.03% Thursday 00:00
Dividend Yield
1.5%
Dividend amount
$1.48
$1.52
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) has announced a dividend of $1.52 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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