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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2025 Dividend

€19.5
-€0.09-0.47% Friday 00:00
Dividend Yield
3.21%
Dividend amount
€0.63
€0.63
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 • December 19, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) has announced a dividend of €0.63 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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