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

€91.31
+€0.04+0.04%Friday 00:00
Dividend Yield
3.63%
Dividend amount
€3.31
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

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 September 25, 2025 and a payment date of N/A. The record date is N/A.

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