Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF (LU0671501129.FUND) June 2026 Dividend

€7.51
+€0.06+0.8%Friday 00:00
Dividend Yield
7.06%
Dividend amount
€0.53
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF⁩ (⁦LU0671501129.FUND⁩) has announced a dividend of ⁦€0.13⁩ 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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