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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) June 2025 Dividend

€110.84
+€0.08+0.07% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
€3.18
€0.77
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) has announced a dividend of €0.77 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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