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Stock Events

Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) December 2026 Dividend

€19.85
-€0.05-0.27% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
€0.62
€0.63
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 96 days • December 21, 26

Pay Date

in 93 days • December 18, 26

Description

Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) has announced a dividend of €0.63 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The record date is N/A.

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