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Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) April 2024 Dividend

€4.09
+€0.01+0.19% Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
€0.17
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) has announced a dividend of €0.01 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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