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Stock Events

Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) December 2026 Dividend

€19.58
+€0.11+0.56%Friday 00:00
Dividend Yield
2.8%
Dividend amount
€0.55
€0.55
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 69 days • December 21, 2026

Pay Date

in 66 days • December 18, 2026

Description

⁨Schroder International Selection Fund Global Energy A Distribution EUR AV⁩ (⁦LU0555008191.FUND⁩) has announced a dividend of ⁦€0.55⁩ 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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