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Stock Events

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) December 2020 Dividend

€95.1
+€0.12+0.13% Friday 00:00
Dividend Yield
4.32%
Dividend amount
€4.11
€3.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 20

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) has announced a dividend of €3.41 with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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