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Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) September 2022 Dividend

€100.56
+€0.06+0.06% Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
€3.54
€0.77
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

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 €0.77 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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