Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) December 2020 Dividend

€85.16
-€0.04-0.04%Friday 00:00
Dividend Yield
4.95%
Dividend amount
€4.22
€0.36
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2020

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV⁩ (⁦LU1662755989.FUND⁩) has announced a dividend of ⁦€0.36⁩ with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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