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Stock Events

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) June 2024 Dividend

€139.99
-€1.95-1.37% Monday 00:00
Dividend Yield
3.02%
Dividend amount
€4.23
€2.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Paid • June 27, 24

Description

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) has announced a dividend of €2.16 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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