Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) September 2026 Dividend

€84.14
-€0.12-0.14% Friday 00:00
Dividend Yield
7.17%
Dividend amount
€6.03
€1.54
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 25, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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