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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2025 Dividend

£75.25
+£0.12+0.16%Friday 00:00
Dividend Yield
3.98%
Dividend amount
£2.99
£2.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

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 ⁦£2.99⁩ with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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