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Stock Events

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

$52.17
+$0.04+0.07%Friday 00:00
Dividend Yield
7.37%
Dividend amount
$3.84
$1.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 2026

Pay Date

Paid • September 24, 2026

Description

⁨Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV⁩ (⁦LU0840098734.FUND⁩) has announced a dividend of ⁦$1.11⁩ with an ex date of September 24, 2026 and a payment date of September 24, 2026. The record date is N/A.

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