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Stock Events

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) March 2026 Dividend

€93.99
+€0.03+0.03%Thursday 00:00
Dividend Yield
3.76%
Dividend amount
€3.54
€0.87
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

Pay Date

Paid • March 26, 2026

Description

⁨Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q⁩ (⁦LU1281940020.FUND⁩) has announced a dividend of ⁦€0.87⁩ with an ex date of March 26, 2026 and a payment date of March 26, 2026. The record date is N/A.

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