Schroder International Selection Fund QEP Global Quality S Distribution USD AV (LU1034079746.FUND) December 2021 Dividend

$321.40
+$1.79+0.56% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$3.56
$3.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

Schroder International Selection Fund QEP Global Quality S Distribution USD AV (LU1034079746.FUND) has announced a dividend of $3.31 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is N/A.

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