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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) May 2024 Dividend

$4.69
+$0.01+0.16%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$0.26
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF⁩ (⁦LU0091253459.FUND⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

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