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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) June 2024 Dividend

¥5,231.76
-¥21.14-0.4% Thursday 00:00
Dividend Yield
7.98%
Dividend amount
¥417.51
¥226.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

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 ¥226.12 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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