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Stock Events

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

€77.66
-€0.01-0.02%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€1.76
€0.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Paid • September 26, 2024

Description

⁨Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV⁩ (⁦LU0912260147.FUND⁩) has announced a dividend of ⁦€0.48⁩ with an ex date of September 26, 2024 and a payment date of September 26, 2024. The record date is N/A.

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