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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) December 2025 Dividend

€79.25
+€0.17+0.21% Thursday 00:00
Dividend Yield
3.57%
Dividend amount
€2.83
€0.7
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) has announced a dividend of €0.7 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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