Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) December 2025 Dividend

€28.79
-€0.56-1.9%Friday 00:00
Dividend Yield
2.47%
Dividend amount
€0.71
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund European Smaller Companies B Distribution EUR AV⁩ (⁦LU0057074394.FUND⁩) has announced a dividend of ⁦€0.71⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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