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

€4.47
-€0.02-0.42% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.18
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

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 July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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