Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) June 2022 Dividend

€69.01
+€0.14+0.2%Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
€4.86
€0.86
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis⁩ (⁦LU2416646193.FUND⁩) has announced a dividend of ⁦€0.86⁩ with an ex date of June 29, 2022 and a payment date of N/A. The record date is N/A.

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