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Stock Events

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) March 2026 Dividend

€7.48
+€0.02+0.23% Monday 00:00
Dividend Yield
2.07%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 26

Pay Date

Paid • March 26, 26

Description

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) has announced a dividend of €0.04 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The record date is N/A.

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