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Stock Events

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

€97.70
-€0.21-0.21% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
€3.53
€0.79
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 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 €0.79 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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