Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) December 2023 Dividend

$7.14
+$0.01+0.15% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) has announced a dividend of $0.25 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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