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Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) December 2025 Dividend

€61.50
+€0.12+0.19%Friday 00:00
Dividend Yield
6.34%
Dividend amount
€3.90
€1.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q⁩ (⁦LU0592039753.FUND⁩) has announced a dividend of ⁦€1.00⁩ 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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