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

£77.66
+£0.05+0.07% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
£3.33
£0.9
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 155 days • September 25, 26

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 £0.9 with an ex date of September 25, 2026 and a payment date of N/A. The record date is N/A.

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