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Stock Events

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

€137.33
-€1.71-1.23%Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
€4.13
€0.92
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged⁩ (⁦LU2665174327.FUND⁩) has announced a dividend of ⁦€0.92⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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