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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) December 2022 Dividend

£23.62
-£0.08-0.32%Tuesday 00:00
Dividend Yield
7.65%
Dividend amount
£1.81
£0.87
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 15, 2022

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV⁩ (⁦LU0531596210.FUND⁩) has announced a dividend of ⁦£0.87⁩ with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is N/A.

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