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Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) May 2025 Dividend

€4.08
-€0.01-0.21% Saturday 00:00
Dividend Yield
4.24%
Dividend amount
€0.17
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 25

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 €0.02 with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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