Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) September 2022 Dividend

€84.67
-€0.15-0.18% Friday 00:00
Dividend Yield
5.1%
Dividend amount
€4.32
€0.80
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) has announced a dividend of €0.80 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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