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Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) September 2025 Dividen

€78.70
-€0.56-0.71% Monday 00:00
Hasil dividen
3.64%
Jumlah dividen
€2.86
€0.25
Setiap saham

Diumumkan

Disahkan

Tarikh ex-dividen

Dicapai • September 25, 25

Tarikh pembayaran

Dibayar • September 25, 25

Deskripsi

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) telah mengumumkan dividen sebanyak €0.25 dengan tarikh ex-dividen pada September 25, 2025 dan tarikh pembayaran pada September 25, 2025. Tarikh rekod ialah Tiada.

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