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

€47.80
-€0.16-0.34%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
€2.05
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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 ⁦€0.17⁩ with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts