Schroder ISF Latin American A Dis GBP AV (LU0242619483.LSE) December 2025 Dividend

£28.09
-£0.28-0.97%Friday 00:00
Dividend Yield
3.44%
Dividend amount
£0.97
£0.97
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder ISF Latin American A Dis GBP AV⁩ (⁦LU0242619483.LSE⁩) has announced a dividend of ⁦£0.97⁩ with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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