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Stock Events

Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) December 2025 Dividend

€8.51
+€0.00+0% Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
€0.28
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond B Distribution EUR QV (LU0093472750.FUND) has announced a dividend of €0.07 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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