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Stock Events

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF (LU0955648018.FUND) September 2025 Dividend

$89.77
-$1.94-2.12%Thursday 00:00
Dividend Yield
7.59%
Dividend amount
$6.81
$0.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF⁩ (⁦LU0955648018.FUND⁩) has announced a dividend of ⁦$0.45⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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