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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2027 Dividend

€19.07
+€0.02+0.12%Monday 00:00
Dividend Yield
3.34%
Dividend amount
€0.64
€0.64
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 419 days • December 20, 2027

Pay Date

in 419 days • December 20, 2027

Description

⁨Schroder International Selection Fund EURO Bond IZ Distribution EUR AV⁩ (⁦LU1188199001.FUND⁩) has announced a dividend of ⁦€0.64⁩ with an ex date of December 20, 2027 and a payment date of December 20, 2027. The record date is N/A.

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