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Stock Events

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) June 2026 Dividend

€309.03
+€0.54+0.18%Monday 00:00
Dividend Yield
1.38%
Dividend amount
€4.26
€1.91
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

Description

⁨Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV⁩ (⁦LU0671501046.FUND⁩) has announced a dividend of ⁦€1.91⁩ with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is N/A.

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