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Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) June 2022 Dividend

¥5,079
+¥8+0.15% Wednesday 00:00
Dividend Yield
8.03%
Dividend amount
¥408
¥104
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Paid • June 30, 22

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) has announced a dividend of ¥104 with an ex date of June 30, 2022 and a payment date of June 30, 2022. The record date is N/A.

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