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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV (LU1281941697.FUND) October 2025 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 • October 30, 2025

Pay Date

Paid • October 30, 2025

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 October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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