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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) September 2024 Dividend

¥9,258.07
+¥11.81+0.13% Monday 00:00
Dividend Yield
9.06%
Dividend amount
¥838.72
¥83.97
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) has announced a dividend of ¥83.97 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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