Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) June 2024 Dividend

€81.73
-€0.47-0.57% Thursday 00:00
Dividend Yield
4.3%
Dividend amount
€3.52
€0.97
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • June 27, 24

Description

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) has announced a dividend of €0.97 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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