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Stock Events

Schroder International Selection Fund Global Energy Z Distribution GBP AV (LU0969110765.FUND) December 2025 Dividend

£19.98
-£0.11-0.56%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£0.53
£0.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Energy Z Distribution GBP AV⁩ (⁦LU0969110765.FUND⁩) has announced a dividend of ⁦£0.51⁩ 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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