Schroder International Selection Fund Global Energy C Distribution GBP AV (LU0355356832.FUND) December 2025 Dividend

£17.21
-£0.03-0.19% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
£0.53
£0.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Energy C Distribution GBP AV (LU0355356832.FUND) has announced a dividend of £0.49 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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