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Stock Events

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

€4.49
+€0.01+0.2% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
€0.18
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 24, 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 €0.01 with an ex date of April 24, 2025 and a payment date of N/A. The record date is N/A.

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