Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) June 2024 Dividend

$116.09
+$0.07+0.06% Monday 00:00
Dividend Yield
3.54%
Dividend amount
$4.11
$1.19
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) has announced a dividend of $1.19 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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