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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) March 2026 Dividend

£73.49
-£0.08-0.1%Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
£3.49
£0.82
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV⁩ (⁦LU0523278819.FUND⁩) has announced a dividend of ⁦£0.82⁩ with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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