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Stock Events

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (LU1823147654.FUND) December 2025 Dividend

€78.55
+€0.23+0.29% Friday 00:00
Dividend Yield
6.75%
Dividend amount
€5.31
€0.45
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (LU1823147654.FUND) has announced a dividend of €0.45 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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