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Stock Events

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) March 2024 Dividend

€85.79
-€0.03-0.04% Friday 00:00
Dividend Yield
5.55%
Dividend amount
€4.76
€1.32
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) has announced a dividend of €1.32 with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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