Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) December 2021 Dividend

£73.69
+£0.35+0.48%Friday 00:00
Dividend Yield
4.73%
Dividend amount
£3.49
£0.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2021

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV⁩ (⁦LU0523278819.FUND⁩) has announced a dividend of ⁦£0.54⁩ with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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