Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) April 2024 Dividend

€48.05
+€0.07+0.15%Friday 00:00
Dividend Yield
4.28%
Dividend amount
€2.05
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV⁩ (⁦LU0327382494.FUND⁩) has announced a dividend of ⁦€0.16⁩ with an ex date of April 25, 2024 and a payment date of N/A. The record date is N/A.

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