Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) March 2024 Dividend

£72.80
+£0.00+0.01%Monday 00:00
Dividend Yield
4.71%
Dividend amount
£3.43
£0.75
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

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 ⁦£0.75⁩ 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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