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

€4.14
+€0.01+0.14%Friday 00:00
Dividend Yield
3.97%
Dividend amount
€0.16
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

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 September 26, 2024 and a payment date of N/A. The record date is N/A.

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