Stock Events

Stock Events

Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) September 2025 Dividend

€158.95
+€1.03+0.65% Friday 00:00
Dividend Yield
1.11%
Dividend amount
€1.77
€0.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) has announced a dividend of €0.68 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts