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Stock Events

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) December 2023 Dividend

€99.21
-€0.08-0.08% Friday 00:00
Dividend Yield
3.57%
Dividend amount
€3.54
€0.9
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

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 €0.9 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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