Stock Events

Stock Events

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) September 2026 Dividend

$52.28
+$0.47+0.91%Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
$3.71
$1.03
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 • September 25, 2026

Pay Date

Paid • September 25, 2026

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, 2026 and a payment date of September 25, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts