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

€4.52
+€0.04+0.89% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
€0.19
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 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 November 28, 2024 and a payment date of N/A. The record date is N/A.

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