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Stock Events

Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) September 2024 Dividend

€95.55
+€0.06+0.06%Friday 00:00
Dividend Yield
5.15%
Dividend amount
€4.92
€1.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged⁩ (⁦LU2840141118.FUND⁩) has announced a dividend of ⁦€1.38⁩ with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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