Stock Events

Stock Events

Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) January 2026 Dividend

$172.47
-$0.29-0.17%Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
$6.07
$0.46
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution USD MF⁩ (⁦LU0225771236.FUND⁩) has announced a dividend of ⁦$0.46⁩ with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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