Stock Events

Stock Events

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

€78.99
-€0.05-0.07%Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
€2.86
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

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 August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts