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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) December 2025 Dividend

€16.84
+€0.06+0.35% Friday 00:00
Dividend Yield
8.16%
Dividend amount
€1.37
€1.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) has announced a dividend of €1.29 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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