Stock Events

Stock Events

Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) June 2025 Dividend

£95.11
-£0.02-0.02%Wednesday 00:00
Dividend Yield
6.08%
Dividend amount
£5.78
£1.56
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV⁩ (⁦LU2114933216.FUND⁩) has announced a dividend of ⁦£1.56⁩ with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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