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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) June 2026 Dividend

€78.14
+€0.11+0.14%Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
€3.71
€0.93
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF⁩ (⁦LU1514168027.FUND⁩) has announced a dividend of ⁦€0.93⁩ 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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