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Stock Events

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) September 2025 Dividend

€84.46
-€0.21-0.25% Tuesday 00:00
Dividend Yield
5.12%
Dividend amount
€4.32
€1.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) has announced a dividend of €1.10 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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