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Stock Events

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

€99.57
-€0.04-0.04%Friday 00:00
Dividend Yield
5.07%
Dividend amount
€5.05
€2.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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 ⁦€2.37⁩ with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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