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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) July 2025 Dividend

$4.86
+$0.01+0.11% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
$0.09
$0.03
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

Reached • July 25, 25

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 July 25, 2025 and a payment date of N/A. The record date is N/A.

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