Stock Events

Stock Events

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) June 2026 Dividend

€94.58
-€0.13-0.14% Friday 00:00
Dividend Yield
3.65%
Dividend amount
€3.45
€1.73
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) has announced a dividend of €1.73 with an ex date of June 25, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts