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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) May 2025 Dividend

¥8,914
+¥39+0.44%Friday 00:00
Dividend Yield
9.29%
Dividend amount
¥829
¥69
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3⁩ (⁦LU2861544257.FUND⁩) has announced a dividend of ⁦¥69⁩ with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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