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Stock Events

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) March 2025 Dividend

€82.67
-€0.01-0.01%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€1.87
€0.41
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2025

Pay Date

Paid • March 27, 2025

Description

⁨Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV⁩ (⁦LU0912259727.FUND⁩) has announced a dividend of ⁦€0.41⁩ 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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