Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) May 2026 Dividend

$45.92
+$0.82+1.82% Wednesday 00:00
Dividend Yield
0.41%
Dividend amount
$0.19
$0.1
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 44 days • May 30, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.1 with an ex date of May 30, 2026 and a payment date of N/A. The record date is N/A.

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