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

$150.46
-$0.78-0.52%Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$4.55
$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder ISF Global Equity Income Plus I Distribution USD⁩ (⁦LU2435146498.FUND⁩) has announced a dividend of ⁦$0.32⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

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