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Stock Events

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) August 2025 Dividend

€88.67
+€0.04+0.04%Friday 00:00
Dividend Yield
3.67%
Dividend amount
€3.25
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF⁩ (⁦LU2097343540.FUND⁩) has announced a dividend of ⁦€0.33⁩ 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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