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Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) June 2025 Dividend

€49.96
+€0.04+0.07% Saturday 00:00
Dividend Yield
4.09%
Dividend amount
€2.04
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

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 €0.17 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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