Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) September 2025 Dividend

€72.87
-€0.23-0.31% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€3.1
€0.76
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) has announced a dividend of €0.76 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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