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Stock Events

Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) September 2025 Dividend

€83.18
+€0.23+0.28%Wednesday 00:00
Dividend Yield
6.92%
Dividend amount
€5.75
€1.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO High Yield A Distribution EUR QV⁩ (⁦LU0849400543.FUND⁩) has announced a dividend of ⁦€1.54⁩ 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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