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Stock Events

Schroder International Selection Fund EURO High Yield C Distribution QV (LU0849400972.FUND) September 2026 Dividend

€90.16
-€0.19-0.22%Thursday 00:00
Dividend Yield
7.15%
Dividend amount
€6.45
€1.65
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, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO High Yield C Distribution QV⁩ (⁦LU0849400972.FUND⁩) has announced a dividend of ⁦€1.65⁩ 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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