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Stock Events

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) December 2023 Dividend

€86.95
-€0.02-0.03%Monday 00:00
Dividend Yield
4.16%
Dividend amount
€3.62
€0.86
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H⁩ (⁦LU2388135654.FUND⁩) has announced a dividend of ⁦€0.86⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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