Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) December 2023 Dividend

£319.02
+£2.37+0.75%Friday 00:00
Dividend Yield
1.05%
Dividend amount
£3.33
£3.43
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV⁩ (⁦LU0242609849.FUND⁩) has announced a dividend of ⁦£3.43⁩ with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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