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Stock Events

Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) June 2024 Dividend

€42.95
-€0.06-0.13% Saturday 00:00
Dividend Yield
6.89%
Dividend amount
€2.96
€0.63
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) has announced a dividend of €0.63 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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