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Stock Events

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) March 2025 Dividend

€94.48
-€0.23-0.24% Monday 00:00
Dividend Yield
3.74%
Dividend amount
€3.53
€0.88
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

Pay Date

Paid • March 27, 25

Description

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) has announced a dividend of €0.88 with an ex date of March 27, 2025 and a payment date of March 27, 2025. The record date is N/A.

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