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Stock Events

Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) June 2020 Dividend

$109.69
+$0.13+0.12%Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
$5.62
$1.99
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2020

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged⁩ (⁦LU1799645384.FUND⁩) has announced a dividend of ⁦$1.99⁩ with an ex date of June 25, 2020 and a payment date of N/A. The record date is N/A.

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