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Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) June 2024 Dividend

€89.84
+€0.32+0.36%Tuesday 00:00
Dividend Yield
8.4%
Dividend amount
€7.55
€2.41
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 2024

Pay Date

Paid • June 26, 2024

Description

⁨Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged⁩ (⁦LU2541843905.FUND⁩) has announced a dividend of ⁦€2.41⁩ with an ex date of June 26, 2024 and a payment date of June 26, 2024. The record date is N/A.

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