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Stock Events

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) June 2025 Dividend

€163.85
+€0.95+0.58% Friday 00:00
Dividend Yield
2.71%
Dividend amount
€4.44
€1.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) has announced a dividend of €1.12 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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