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Stock Events

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) May 2024 Dividend

$78.68
+$0.16+0.21% Friday 00:00
Dividend Yield
4.12%
Dividend amount
$3.24
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) has announced a dividend of $0.29 with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

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