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Stock Events

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

€78.90
-€0.09-0.11%Thursday 00:00
Dividend Yield
3.63%
Dividend amount
€2.86
€0.32
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV⁩ (⁦LU1281942588.FUND⁩) has announced a dividend of ⁦€0.32⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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