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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) October 2025 Dividend

$5.22
-$0.01-0.16% Thursday 00:00
Dividend Yield
1.41%
Dividend amount
$0.07
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) has announced a dividend of $0.02 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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