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Stock Events

Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) December 2025 Dividend

¥179
+¥1+0.32%Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
¥1
¥1
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Japan DGF X Distribution AV⁩ (⁦LU1188199779.FUND⁩) has announced a dividend of ⁦¥1⁩ 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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