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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) February 2025 Dividend

€4.51
+€0.03+0.74% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
€0.19
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

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 February 27, 2025 and a payment date of N/A. The record date is N/A.

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