Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) September 2026 Dividend

€114.64
+€1.08+0.95% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
€3.48
€0.85
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

in 169 days • September 25, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) has announced a dividend of €0.85 with an ex date of September 25, 2026 and a payment date of N/A. The record date is N/A.

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