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

€67.62
-€0.2-0.29% Saturday 00:00
Dividend Yield
4.95%
Dividend amount
€3.34
€1.62
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

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 €1.62 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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