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Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) June 2021 Dividend

€94.34
+€0.35+0.37%Friday 00:00
Dividend Yield
3.75%
Dividend amount
€3.54
€0.99
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2021

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 ⁦€0.99⁩ with an ex date of June 24, 2021 and a payment date of N/A. The record date is N/A.

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