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Stock Events

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

€162.9
+€1.37+0.85% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
€4.44
€1.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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 €1.16 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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