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Stock Events

Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) February 2026 Dividend

$17.55
+$0.01+0.03%Tuesday 00:00
Dividend Yield
12.48%
Dividend amount
$2.19
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2026

Pay Date

Paid • February 26, 2026

Description

⁨Schroder International Selection Fund Global High Yield A1 Distribution MF⁩ (⁦LU0418832605.FUND⁩) has announced a dividend of ⁦$0.19⁩ 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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