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Stock Events

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) June 2021 Dividend

€80.89
+€0.11+0.13% Friday 00:00
Dividend Yield
5.15%
Dividend amount
€4.16
€0.41
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) has announced a dividend of €0.41 with an ex date of June 24, 2021 and a payment date of N/A. The record date is N/A.

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