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Stock Events

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) March 2025 Dividend

€7.19
+€0.03+0.36% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
€0.23
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) has announced a dividend of €0.05 with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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