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Stock Events

Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) February 2026 Dividend

$17.29
+$0.01+0.06%Friday 00:00
Dividend Yield
6.7%
Dividend amount
$1.16
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2026

Pay Date

Paid • February 26, 2026

Description

⁨Schroder International Selection Fund Global High Yield A Distribution USD MV⁩ (⁦LU0205194797.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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