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Stock Events

Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) December 2026 Dividend

€137.91
+€1.94+1.43%Friday 00:00
Dividend Yield
3.57%
Dividend amount
€4.93
€4.93
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 69 days • December 21, 2026

Pay Date

in 66 days • December 18, 2026

Description

⁨Schroder International Selection Fund Latin American A Distribution EUR⁩ (⁦LU2382957939.FUND⁩) has announced a dividend of ⁦€4.93⁩ with an ex date of December 21, 2026 and a payment date of December 18, 2026. The record date is N/A.

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