Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) December 2024 Dividend

$42.16
-$0.87-2.01% Friday 00:00
Dividend Yield
0.43%
Dividend amount
$0.18
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.11 with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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