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Stock Events

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) October 2025 Dividend

€78.50
-€0.22-0.28% Thursday 00:00
Dividend Yield
5.35%
Dividend amount
€4.20
€0.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 30, 25

Description

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) has announced a dividend of €0.35 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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