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Stock Events

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) November 2027 Dividend

€4.47
-€0.02-0.42% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.18
€0.02
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 440 days • November 29, 27

Pay Date

in 440 days • November 29, 27

Description

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) has announced a dividend of €0.02 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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