Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income I Income USD (LU2275661911.FUND) September 2025 Dividend

$96.17
-$0.32-0.33%Friday 00:00
Dividend Yield
8.42%
Dividend amount
$8.10
$1.86
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income I Income USD⁩ (⁦LU2275661911.FUND⁩) has announced a dividend of ⁦$1.86⁩ 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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