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Stock Events

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

€4.49
+€0.01+0.2% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
€0.18
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 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 May 29, 2025 and a payment date of N/A. The record date is N/A.

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