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Stock Events

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

€76.87
-€0.33-0.42% Friday 00:00
Dividend Yield
3.77%
Dividend amount
€2.90
€0.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Paid • December 28, 23

Description

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) has announced a dividend of €0.75 with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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