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Stock Events

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

€162.08
+€0.87+0.54% Friday 00:00
Dividend Yield
1.04%
Dividend amount
€1.69
€0.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

Description

Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) has announced a dividend of €0.41 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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