Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) December 2023 Dividend

¥5,231.76
-¥21.14-0.4% Thursday 00:00
Dividend Yield
7.98%
Dividend amount
¥417.51
¥207.59
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) has announced a dividend of ¥207.59 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts