Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) December 2024 Dividend

€239.03
-€1.59-0.66% Friday 00:00
Dividend Yield
2.25%
Dividend amount
€5.38
€4.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) has announced a dividend of €4.37 with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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