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Stock Events

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

€109.07
-€0.67-0.61%Friday 00:00
Dividend Yield
3.01%
Dividend amount
€3.28
€0.79
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

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 December 18, 2025 and a payment date of N/A. The record date is N/A.

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