Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) June 2024 Dividend

$112.33
-$0.04-0.03% Friday 00:00
Dividend Yield
3.74%
Dividend amount
$4.20
$1.19
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • June 27, 24

Description

Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) has announced a dividend of $1.19 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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