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Stock Events

Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) December 2026 Dividend

£729.29
+£16.14+2.26% Monday 00:00
Dividend Yield
1.48%
Dividend amount
£10.76
£10.76
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 103 days • December 21, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) has announced a dividend of £10.76 with an ex date of December 21, 2026 and a payment date of N/A. The record date is N/A.

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