Stock Events

Stock Events

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

€111.62
-€0.55-0.49% Monday 00:00
Dividend Yield
2.77%
Dividend amount
€3.09
€0.79
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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 €0.79 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts