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Stock Events

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV (LU0757361182.FUND) September 2025 Dividend

€64.97
-€0.17-0.25%Friday 00:00
Dividend Yield
4.95%
Dividend amount
€3.22
€0.70
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV⁩ (⁦LU0757361182.FUND⁩) has announced a dividend of ⁦€0.70⁩ 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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