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Stock Events

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) June 2024 Dividend

€77.66
-€0.01-0.02% Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
€1.54
€0.67
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) has announced a dividend of €0.67 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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