Stock Events

Stock Events

Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) July 2025 Dividend

$175.43
+$1.75+1.01%Friday 00:00
Dividend Yield
3.47%
Dividend amount
$6.08
$0.42
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution USD MF⁩ (⁦LU0225771236.FUND⁩) has announced a dividend of ⁦$0.42⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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