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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) August 2025 Dividend

$7.02
-$0.02-0.32% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.25
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 28, 25

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 August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

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