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Stock Events

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) December 2022 Dividend

€70.33
-€0.06-0.09%Wednesday 00:00
Dividend Yield
5.58%
Dividend amount
€3.92
€0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2022

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV⁩ (⁦LU0471239177.FUND⁩) has announced a dividend of ⁦€0.56⁩ with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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