Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) November 2025 Dividend

$102.97
-$0.49-0.48%Thursday 00:00
Dividend Yield
7.18%
Dividend amount
$7.40
$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 20, 2025

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution USD MF⁩ (⁦LU2723855214.FUND⁩) has announced a dividend of ⁦$0.60⁩ with an ex date of November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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