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Stock Events

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

€8.87
-€0.01-0.07%Monday 00:00
Dividend Yield
3.24%
Dividend amount
€0.29
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

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 December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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