Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) December 2025 Dividend

€168.53
-€2.68-1.57%Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
€3.04
€3.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV⁩ (⁦LU0858243842.FUND⁩) has announced a dividend of ⁦€3.09⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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