Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) May 2025 Dividend

$81.44
+$0.44+0.54% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
$1.34
$0.29
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • May 30, 25

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

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