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Stock Events

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) January 2025 Dividend

€79.27
+€0.16+0.21% Friday 00:00
Dividend Yield
3.61%
Dividend amount
€2.86
€0.20
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 25

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 €0.20 with an ex date of January 23, 2025 and a payment date of N/A. The record date is N/A.

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