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Stock Events

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) January 2025 Dividend

$45.49
+$2.35+5.46% Thursday 00:00
Dividend Yield
0.4%
Dividend amount
$0.18
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 25

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 January 23, 2025 and a payment date of N/A. The record date is N/A.

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