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Stock Events

Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) February 2026 Dividend

$36.97
-$0.11-0.3% Thursday 00:00
Dividend Yield
8.43%
Dividend amount
$3.12
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) has announced a dividend of $0.29 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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