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Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) June 2022 Dividend

€81.96
+€0.04+0.05% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
€2.92
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) has announced a dividend of €0.69 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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