Schroder International Selection Fund Global Cities A Distribution EUR (LU0683716608.FUND) June 2026 Dividend

€155.31
-€0.83-0.53%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
€3.90
€2.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Cities A Distribution EUR⁩ (⁦LU0683716608.FUND⁩) has announced a dividend of ⁦€2.14⁩ with an ex date of June 25, 2026 and a payment date of N/A. The record date is N/A.

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