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Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) December 2026 Dividend

£23.70
+£0.03+0.11%Friday 00:00
Dividend Yield
7.65%
Dividend amount
£1.81
£1.81
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 59 days • December 18, 2026

Pay Date

in 59 days • December 18, 2026

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV⁩ (⁦LU0531596210.FUND⁩) has announced a dividend of ⁦£1.81⁩ with an ex date of December 18, 2026 and a payment date of December 18, 2026. The record date is N/A.

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