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Stock Events

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

€164.46
-€0.46-0.28%Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
€5.00
€1.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q⁩ (⁦LU1725192618.FUND⁩) has announced a dividend of ⁦€1.17⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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