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Stock Events

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) December 2026 Dividend

€14.60
+€0.02+0.13%Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
€0.46
€0.23
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 64 days • December 18, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF⁩ (⁦LU0425487740.FUND⁩) has announced a dividend of ⁦€0.23⁩ with an ex date of December 18, 2026 and a payment date of N/A. The record date is N/A.

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