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Stock Events

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

$6.91
-$0.00-0.07% Thursday 00:00
Dividend Yield
4.16%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 20, 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 November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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