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Stock Events

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) December 2024 Dividend

€78.47
+€0.03+0.04% Wednesday 00:00
Dividend Yield
3.69%
Dividend amount
€2.90
€0.72
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

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 December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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