Stock Events

Stock Events

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

¥9,313.55
-¥4.91-0.05% Tuesday 00:00
Dividend Yield
8.99%
Dividend amount
¥837.65
¥81.26
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 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 ¥81.26 with an ex date of November 28, 2024 and a payment date of N/A. The record date is N/A.

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