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Stock Events

Schroder International Selection Fund Emerging Markets X3 Distribution GBP (LU2817908895.FUND) September 2026 Dividend

£149.89
-£4.39-2.84%Thursday 00:00
Dividend Yield
1.71%
Dividend amount
£2.56
£0.86
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 2026

Pay Date

Paid • September 24, 2026

Description

⁨Schroder International Selection Fund Emerging Markets X3 Distribution GBP⁩ (⁦LU2817908895.FUND⁩) has announced a dividend of ⁦£0.86⁩ with an ex date of September 24, 2026 and a payment date of September 24, 2026. The record date is N/A.

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