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Stock Events

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) June 2025 Dividend

€13.11
-€0.02-0.16% Friday 00:00
Dividend Yield
3.14%
Dividend amount
€0.41
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) has announced a dividend of €0.21 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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