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Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) January 2026 Dividend

€4.49
-€0.01-0.27% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
€0.20
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 29, 26

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 January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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