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Stock Events

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) July 2024 Dividend

$45.57
+$0.61+1.36% Saturday 00:00
Dividend Yield
0.4%
Dividend amount
$0.18
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.1 with an ex date of July 25, 2024 and a payment date of N/A. The record date is N/A.

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