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

€4.51
+€0.03+0.61% Monday 00:00
Dividend Yield
4.07%
Dividend amount
€0.18
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 20, 25

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 November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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