Stock Events

Stock Events

Schroder ISF Global Equity Income Plus I Distribution USD (LU2435146498.FUND) July 2025 Dividend

$149.79
-$0.67-0.45%Friday 00:00
Dividend Yield
3.02%
Dividend amount
$4.53
$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder ISF Global Equity Income Plus I Distribution USD⁩ (⁦LU2435146498.FUND⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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