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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) July 2027 Dividend

€53.03
+€0.01+0.01%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
€2.19
€0.18
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 275 days • July 26, 2027

Pay Date

in 275 days • July 26, 2027

Description

⁨Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV⁩ (⁦LU1281942158.FUND⁩) has announced a dividend of ⁦€0.18⁩ with an ex date of July 26, 2027 and a payment date of July 26, 2027. The record date is N/A.

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