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Stock Events

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) September 2025 Dividend

€68.14
-€0.08-0.12% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
€2.91
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) has announced a dividend of €0.71 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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