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Stock Events

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) December 2025 Dividend

€7.21
+€0.02+0.25% Friday 00:00
Dividend Yield
3.25%
Dividend amount
€0.23
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) has announced a dividend of €0.06 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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