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Stock Events

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) April 2024 Dividend

$6.66
+$0.01+0.16%Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.30
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Bond Total Return C Distribution USD M⁩ (⁦LU2022034859.FUND⁩) has announced a dividend of ⁦$0.03⁩ 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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