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Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) September 2022 Dividend

€80.78
+€0.13+0.17% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
€4.16
€0.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 22

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) has announced a dividend of €0.38 with an ex date of September 29, 2022 and a payment date of N/A. The record date is N/A.

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