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Stock Events

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) March 2026 Dividend

£102.67
+£0.08+0.08%Monday 00:00
Dividend Yield
6.51%
Dividend amount
£6.69
£1.66
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

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 ⁦£1.66⁩ with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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