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Stock Events

Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) September 2026 Dividend

€43.14
-€0.13-0.3% Wednesday 00:00
Dividend Yield
6.44%
Dividend amount
€2.78
€0.67
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 14 days • September 25, 26

Pay Date

in 14 days • September 25, 26

Description

Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) has announced a dividend of €0.67 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The record date is N/A.

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