Schroder International Selection Fund QEP Global ESG I GBP (LU2238470137.FUND) December 2025 Dividend

£188.39
+£1.09+0.58%Friday 00:00
Dividend Yield
1.24%
Dividend amount
£2.33
£1.91
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund QEP Global ESG I GBP⁩ (⁦LU2238470137.FUND⁩) has announced a dividend of ⁦£1.91⁩ 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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