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Stock Events

Schroder International Selection Fund Global Energy C Distribution USD AV (LU0262003428.FUND) December 2025 Dividend

$25.34
+$0.01+0.04%Friday 00:00
Dividend Yield
2.56%
Dividend amount
$0.65
$0.65
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Global Energy C Distribution USD AV⁩ (⁦LU0262003428.FUND⁩) has announced a dividend of ⁦$0.65⁩ 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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