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Stock Events

Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) July 2025 Dividend

$105.38
-$0.26-0.25%Thursday 00:00
Dividend Yield
7.21%
Dividend amount
$7.60
$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder International Selection Fund Global Target Return A Distribution USD MF⁩ (⁦LU1751208403.FUND⁩) has announced a dividend of ⁦$0.60⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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