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Stock Events

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

$6.94
-$0.01-0.08%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2024

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 ⁦$0.03⁩ with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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