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Stock Events

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) June 2026 Dividend

€14.98
+€0.05+0.31% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
€0.46
€0.23
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

in 69 days • June 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) has announced a dividend of €0.23 with an ex date of June 26, 2026 and a payment date of N/A. The record date is N/A.

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