Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) December 2022 Dividend

£320.24
+£0.21+0.07%Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
£3.33
£2.89
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV⁩ (⁦LU0242609849.FUND⁩) has announced a dividend of ⁦£2.89⁩ with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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