Stock Events

Stock Events

Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) June 2024 Dividend

$109.90
-$0.20-0.18%Friday 00:00
Dividend Yield
5.11%
Dividend amount
$5.61
$2.34
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Paid • June 27, 2024

Description

⁨Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged⁩ (⁦LU1799645384.FUND⁩) has announced a dividend of ⁦$2.34⁩ with an ex date of June 27, 2024 and a payment date of June 27, 2024. The record date is N/A.

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