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Stock Events

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) September 2025 Dividend

£106.77
-£0.08-0.07% Thursday 00:00
Dividend Yield
6.31%
Dividend amount
£6.74
£1.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) has announced a dividend of £1.68 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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