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Stock Events

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) December 2024 Dividend

$95.25
+$0.39+0.42%Wednesday 00:00
Dividend Yield
8.42%
Dividend amount
$8.02
$2.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder Special Situations Fund Structured Income A Distribution USD⁩ (⁦LU2541845199.FUND⁩) has announced a dividend of ⁦$2.29⁩ 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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