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Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2023 Dividend

£76.01
+£0.19+0.25% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
£2.99
£2.42
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) has announced a dividend of £2.42 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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