Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) March 2025 Dividend

€7.35
-€0.01-0.12%Wednesday 00:00
Dividend Yield
2.1%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2025

Pay Date

Paid • March 27, 2025

Description

⁨Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q⁩ (⁦LU0694810861.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of March 27, 2025 and a payment date of March 27, 2025. The record date is N/A.

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