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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) June 2024 Dividend

$7.15
+$0.02+0.26% Tuesday 00:00
Dividend Yield
1%
Dividend amount
$0.07
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) has announced a dividend of $0.02 with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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