Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) December 2023 Dividend

£23.70
+£0.03+0.11%Friday 00:00
Dividend Yield
7.65%
Dividend amount
£1.81
£1.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV⁩ (⁦LU0531596210.FUND⁩) has announced a dividend of ⁦£1.41⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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