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

€82.54
-€0.11-0.13% Friday 00:00
Dividend Yield
3.73%
Dividend amount
€3.08
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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 €0.25 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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