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Stock Events

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) January 2025 Dividend

$6.62
-$0.02-0.32% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 25

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 January 23, 2025 and a payment date of N/A. The record date is N/A.

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