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Stock Events

Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) December 2025 Dividend

$484.1
-$3.79-0.78% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$9.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) has announced a dividend of $9.09 with an ex date of December 28, 2025 and a payment date of N/A. The record date is N/A.

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