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Stock Events

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) December 2022 Dividend

€413.87
+€5.7+1.4% Friday 00:00
Dividend Yield
0.74%
Dividend amount
€3.05
€2.71
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) has announced a dividend of €2.71 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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