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Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) September 2024 Dividend

€94.71
-€0.40-0.42% Friday 00:00
Dividend Yield
3.74%
Dividend amount
€3.54
€0.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Paid • September 26, 24

Description

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) has announced a dividend of €0.91 with an ex date of September 26, 2024 and a payment date of September 26, 2024. The record date is N/A.

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