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Stock Events

Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) December 2025 Dividend

€43.12
+€0.02+0.05%Friday 00:00
Dividend Yield
6.45%
Dividend amount
€2.78
€0.66
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Global High Yield C Distribution EUR QV⁩ (⁦LU1725193269.FUND⁩) has announced a dividend of ⁦€0.66⁩ 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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