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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) September 2025 Dividend

£14.82
-£0.02-0.12% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
£0.44
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) has announced a dividend of £0.11 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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