Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) September 2025 Dividend

$17.95
-$0.01-0.07% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
$0.28
$0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) has announced a dividend of $0.09 with an ex date of September 26, 2025 and a payment date of N/A. The record date is N/A.

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