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Stock Events

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) September 2025 Dividend

€21.37
+€0.05+0.23% Tuesday 00:00
Dividend Yield
6.37%
Dividend amount
€1.36
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) has announced a dividend of €0.34 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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