Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) May 2024 Dividend

€4.47
-€0.02-0.42% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.18
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) has announced a dividend of €0.02 with an ex date of May 30, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts