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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) July 2025 Dividend

£89.61
-£0.00-0%Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.68
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

Reached • June 27, 2025

Pay Date

Paid • July 10, 2025

Description

⁨Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV⁩ (⁦LU2114933133.FUND⁩) has announced a dividend of ⁦£1.68⁩ with an ex date of June 27, 2025 and a payment date of July 10, 2025. The record date is N/A.

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