Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) December 2025 Dividend

¥3,563.85
+¥34.67+0.98% Friday 00:00
Dividend Yield
1.71%
Dividend amount
¥60.83
¥60.83
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) has announced a dividend of ¥60.83 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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