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Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) September 2023 Dividend

€9.21
-€0.01-0.09% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
€0.31
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) has announced a dividend of €0.07 with an ex date of September 28, 2023 and a payment date of N/A. The record date is N/A.

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