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Stock Events

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) December 2023 Dividend

$43.14
+$0.98+2.33% Wednesday 00:00
Dividend Yield
0.42%
Dividend amount
$0.18
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.09 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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