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Stock Events

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

€97.01
-€0.23-0.23% Friday 00:00
Dividend Yield
3.65%
Dividend amount
€3.54
€0.90
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 12 days • September 25, 26

Pay Date

in 12 days • September 25, 26

Description

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) has announced a dividend of €0.90 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The record date is N/A.

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