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Stock Events

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) October 2025 Dividend

€64.10
-€0.30-0.47%Friday 00:00
Dividend Yield
7.04%
Dividend amount
€4.51
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M⁩ (⁦LU0955667075.FUND⁩) has announced a dividend of ⁦€0.34⁩ with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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