Stock Events

Stock Events

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

$172.47
-$0.29-0.17%Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
$6.07
$0.43
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution USD MF⁩ (⁦LU0225771236.FUND⁩) has announced a dividend of ⁦$0.43⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

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