Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) January 2026 Dividend

$105.47
-$0.04-0.04% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
$2.34
$0.58
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 • January 23, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) has announced a dividend of $0.58 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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