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Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) May 2024 Dividend

€53.02
+€0.00+0.01%Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
€2.19
€0.20
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV⁩ (⁦LU1281942158.FUND⁩) has announced a dividend of ⁦€0.20⁩ with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

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