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Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) February 2025 Dividend

€55.14
+€0.14+0.25% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
€2.24
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

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 €0.22 with an ex date of February 27, 2025 and a payment date of N/A. The record date is N/A.

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