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Stock Events

Schroder International Selection Fund Global Innovation A Distribution EUR (LU2614687866.FUND) September 2025 Dividend

€162.82
-€2.50-1.51%Friday 00:00
Dividend Yield
0.49%
Dividend amount
€0.80
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Global Innovation A Distribution EUR⁩ (⁦LU2614687866.FUND⁩) has announced a dividend of ⁦€0.17⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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