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Stock Events

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

€4.49
-€0.01-0.27% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
€0.20
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 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 €0.01 with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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