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Stock Events

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) July 2024 Dividend

€82.39
-€0.15-0.18% Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
€3.07
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) has announced a dividend of €0.24 with an ex date of July 25, 2024 and a payment date of N/A. The record date is N/A.

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