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Stock Events

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

€78.57
+€0.14+0.18%Friday 00:00
Dividend Yield
5.35%
Dividend amount
€4.20
€0.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

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 December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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