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Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) September 2023 Dividend

€81.96
+€0.04+0.05% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
€2.92
€0.72
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

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 €0.72 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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