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Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) June 2024 Dividend

€74.57
+€0.1+0.13% Friday 00:00
Dividend Yield
5%
Dividend amount
€3.73
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) has announced a dividend of €0.95 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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