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Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) January 2026 Dividend

$27.43
-$0.67-2.37%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$1.18
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Schroder International Selection Fund Asian Equity Yield A Distribution USD MF⁩ (⁦LU0192582467.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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