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Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) December 2020 Dividend

€94.29
+€0.46+0.49%Friday 00:00
Dividend Yield
3.75%
Dividend amount
€3.54
€1.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2020

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q⁩ (⁦LU1281940020.FUND⁩) has announced a dividend of ⁦€1.02⁩ with an ex date of December 17, 2020 and a payment date of N/A. The record date is N/A.

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