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

€47.83
+€0.03+0.07%Friday 00:00
Dividend Yield
4.3%
Dividend amount
€2.06
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

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 ⁦€0.21⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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