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Stock Events

Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (LU2665174327.FUND) September 2025 Dividend

€139.70
+€2.38+1.73%Wednesday 00:00
Dividend Yield
3.07%
Dividend amount
€4.29
€0.75
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged⁩ (⁦LU2665174327.FUND⁩) has announced a dividend of ⁦€0.75⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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