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Stock Events

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

$78.88
+$0.00+0%Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
$3.24
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV⁩ (⁦LU0358731395.FUND⁩) has announced a dividend of ⁦$0.23⁩ 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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