Stock Events

Stock Events

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

$97.96
-$0.06-0.06%Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$4.81
$1.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund Securitised Credit C Distribution USD QV⁩ (⁦LU1662755120.FUND⁩) has announced a dividend of ⁦$1.31⁩ 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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