Schroder International Selection Fund European Dividend Maximiser B Distribution QF (LU0321373184.FUND) September 2025 Dividend

€29.56
+€0.24+0.84%Friday 00:00
Dividend Yield
6.61%
Dividend amount
€1.95
€0.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund European Dividend Maximiser B Distribution QF⁩ (⁦LU0321373184.FUND⁩) has announced a dividend of ⁦€0.48⁩ 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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