Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) June 2024 Dividend

$99.49
-$0.01-0.01% Tuesday 00:00
Dividend Yield
5.27%
Dividend amount
$5.24
$1.44
Per Share

Announced

Confirmed

Ex Date

Reached • June 13, 24

Pay Date

Paid • June 13, 24

Description

Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) has announced a dividend of $1.44 with an ex date of June 13, 2024 and a payment date of June 13, 2024. The record date is N/A.

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