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Stock Events

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) December 2025 Dividend

£580.05
-£1.71-0.29% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
£10.18
£10.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) has announced a dividend of £10.13 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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