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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) September 2025 Dividend

€155.22
+€0.14+0.09% Friday 00:00
Dividend Yield
2.27%
Dividend amount
€3.52
€0.77
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) has announced a dividend of €0.77 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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