Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) December 2026 Dividend

£15.86
-£0.02-0.13%Friday 00:00
Dividend Yield
7.69%
Dividend amount
£1.22
£1.22
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 54 days • December 18, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV⁩ (⁦LU0218201134.FUND⁩) has announced a dividend of ⁦£1.22⁩ 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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