Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) November 2027 Dividend

€79.60
+€0.16+0.2%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
€2.87
€0.24
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 408 days • November 29, 2027

Pay Date

in 408 days • November 29, 2027

Description

⁨Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV⁩ (⁦LU1281942588.FUND⁩) has announced a dividend of ⁦€0.24⁩ with an ex date of November 29, 2027 and a payment date of November 29, 2027. The record date is N/A.

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