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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) September 2026 Dividend

$10.05
+$0.03+0.33%Friday 00:00
Dividend Yield
4.06%
Dividend amount
$0.41
$0.10
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 Markets Debt Total Return B Distribution USD Q⁩ (⁦LU0080735201.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of September 25, 2026 and a payment date of September 25, 2026. The record date is N/A.

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