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Stock Events

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

£77.66
+£0.05+0.07% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
£3.33
£0.79
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

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 £0.79 with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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