Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) December 2025 Dividend

£26.39
-£0.00-0.02%Monday 00:00
Dividend Yield
1.52%
Dividend amount
£0.40
£0.40
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV⁩ (⁦LU0294151377.FUND⁩) has announced a dividend of ⁦£0.40⁩ with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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