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Stock Events

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) September 2026 Dividend

€61.33
-€0.05-0.08%Friday 00:00
Dividend Yield
6.49%
Dividend amount
€3.98
€1.01
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 • September 25, 2026

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 ⁦€1.01⁩ with an ex date of September 25, 2026 and a payment date of N/A. The record date is N/A.

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