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Stock Events

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) December 2026 Dividend

$81.44
-$0.11-0.13% Friday 00:00
Dividend Yield
1.65%
Dividend amount
$1.34
$0.17
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 244 days • December 19, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) has announced a dividend of $0.17 with an ex date of December 19, 2026 and a payment date of N/A. The record date is N/A.

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