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Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) December 2019 Dividend

€91.32
+€0.15+0.16%Wednesday 00:00
Dividend Yield
4.51%
Dividend amount
€4.12
€4.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2019

Pay Date

Paid • December 19, 2019

Description

⁨Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV⁩ (⁦LU0856522494.FUND⁩) has announced a dividend of ⁦€4.37⁩ with an ex date of December 19, 2019 and a payment date of December 19, 2019. The record date is N/A.

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