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Stock Events

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

€100.18
-€0.14-0.13% Saturday 00:00
Dividend Yield
3.54%
Dividend amount
€3.54
€0.88
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

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 June 26, 2025 and a payment date of N/A. The record date is N/A.

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