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Stock Events

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) June 2026 Dividend

€85.81
+€0+0% Wednesday 00:00
Dividend Yield
5.54%
Dividend amount
€4.76
€1.15
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 71 days • June 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) has announced a dividend of €1.15 with an ex date of June 26, 2026 and a payment date of N/A. The record date is N/A.

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