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Stock Events

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

€162.99
+€0.81+0.5%Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
€5.10
€1.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

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 September 25, 2025. The record date is N/A.

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