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Stock Events

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q (LU0671501475.FUND) September 2025 Dividend

€6.63
+€0.06+0.91%Friday 00:00
Dividend Yield
6.97%
Dividend amount
€0.46
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q⁩ (⁦LU0671501475.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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