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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) December 2025 Dividend

$24.85
+$0.05+0.22%Wednesday 00:00
Dividend Yield
7.71%
Dividend amount
$1.92
$1.92
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV⁩ (⁦LU0339282898.FUND⁩) has announced a dividend of ⁦$1.92⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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