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Stock Events

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) September 2025 Dividend

€99.68
+€0.01+0.01%Thursday 00:00
Dividend Yield
5.51%
Dividend amount
€5.49
€1.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV⁩ (⁦LU0995120838.FUND⁩) has announced a dividend of ⁦€1.11⁩ 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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