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Stock Events

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) September 2025 Dividend

$52.47
-$0.01-0.01%Friday 00:00
Dividend Yield
7.16%
Dividend amount
$3.76
$1.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV⁩ (⁦LU0840098734.FUND⁩) has announced a dividend of ⁦$1.03⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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