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Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) December 2024 Dividend

€134.65
+€0.00+0%Friday 00:00
Dividend Yield
3.81%
Dividend amount
€5.12
€5.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder International Selection Fund EURO Corporate Bond X Distribution EUR⁩ (⁦LU0414045319.FUND⁩) has announced a dividend of ⁦€5.00⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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