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Stock Events

Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) June 2024 Dividend

€166.40
+€1.77+1.07%Friday 00:00
Dividend Yield
1.06%
Dividend amount
€1.76
€0.64
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Paid • June 27, 2024

Description

⁨Schroder International Selection Fund Global Equity Alpha Z Distribution EUR⁩ (⁦LU2554487145.FUND⁩) has announced a dividend of ⁦€0.64⁩ with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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