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Stock Events

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

$80.00
+$0.09+0.11% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$3.25
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) has announced a dividend of $0.25 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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