Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) September 2025 Dividend

£78.83
-£0.08-0.1% Tuesday 00:00
Dividend Yield
6.31%
Dividend amount
£4.98
£0.42
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 GBP Hedged (LU0910996080.FUND) has announced a dividend of £0.42 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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