Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q (LU1046236037.FUND) June 2025 Dividend

€92.89
-€0.24-0.25% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
€3.30
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q (LU1046236037.FUND) has announced a dividend of €0.83 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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