Stock Events

Stock Events

Schroder International Selection Fund Asian Opportunities A Distribution USD AV (LU0048388663.FUND) December 2025 Dividend

$23.68
-$0.07-0.3%Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.37
$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Asian Opportunities A Distribution USD AV⁩ (⁦LU0048388663.FUND⁩) has announced a dividend of ⁦$0.37⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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