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

€79.05
+€0.14+0.18%Friday 00:00
Dividend Yield
3.62%
Dividend amount
€2.86
€0.31
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

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 ⁦€0.31⁩ with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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