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Stock Events

Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M (LU0693708371.FUND) January 2026 Dividend

¥1,110
-¥4-0.35% Tuesday 00:00
Dividend Yield
9.73%
Dividend amount
¥108
¥9
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 29, 26

Description

Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M (LU0693708371.FUND) has announced a dividend of ¥9 with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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