Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) June 2025 Dividend

$17.54
+$0.01+0.06%Friday 00:00
Dividend Yield
12.49%
Dividend amount
$2.19
$0.15
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 • June 27, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global High Yield A1 Distribution MF⁩ (⁦LU0418832605.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of June 27, 2025 and a payment date of N/A. The record date is N/A.

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