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Stock Events

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (LU2275662646.FUND) September 2025 Dividend

£99.97
+£0.05+0.05%Friday 00:00
Dividend Yield
3.63%
Dividend amount
£3.63
£0.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged⁩ (⁦LU2275662646.FUND⁩) has announced a dividend of ⁦£0.37⁩ 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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