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Stock Events

Schroder International Selection Fund Global Cities A Distribution EUR (LU0683716608.FUND) December 2025 Dividend

€156.10
-€1.20-0.76%Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
€3.89
€1.78
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Cities A Distribution EUR⁩ (⁦LU0683716608.FUND⁩) has announced a dividend of ⁦€1.78⁩ with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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